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Etoile Gestion - Etoile Industrie Europe

ETINDUE:FP
86.50
EUR
0.11
0.13%
As of 1:59 AM EDT 6/22/2016
Fund Type
FCP
52Wk Range
76.01 - 97.13
1 Yr Return
-9.29%
YTD Return
-3.78%
Previous Close
86.39
52Wk Range
76.01 - 97.13
1 Yr Return
-9.04%
YTD Return
-3.78%
Fund Type
FCP
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/22/2016)
86.5
Total Assets (m EUR) (on 06/22/2016)
23.780
Inception Date
09/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.49 k 2.47 m 9.15
22.97 k 1.34 m 4.97
20.84 k 1.16 m 4.29
22.08 k 1.09 m 4.03
11.61 k 1.07 m 3.96
22.67 k 960.39 k 3.56
21.74 k 934.65 k 3.46
775.00 817.28 k 3.03
10.37 k 801.34 k 2.97
14.54 k 775.07 k 2.87
Profile
Etoile Industrie Europe is an open-end Fund registered in France. The objective of the Fund is to follow the evolution of the industrial goods and services sector of the Dow Jones Stoxx 600 Index closely. The Fund invests its assets either directly in stocks or in futures, options, or sectorial investment certificates. The Fund is eligible for the PEA.
Address
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
Phone
-