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  • Fund Type: FCP
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Etoile Gestion - Etoile Industriels Europe

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ETINDUE:FP

96.32 EUR 1.13 1.16%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Etoile Gestion - Etoile Industriels Europe (ETINDUE)

Year To Date: +16.96% 3-Month: +16.50% 3-Year: +15.59% 52-Week Range: 73.49 - 97.99
1-Month: +2.53% 1-Year: +17.06% 5-Year: +12.13% Beta vs SXXP: 1.03

Mutual Fund Chart for ETINDUE

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  • ETINDUE:FP 96.32
  • 1M
  • 1Y
Interactive ETINDUE Chart

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Fund Profile & Information for ETINDUE

Etoile Industriels 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.

Inception Date: 09-23-2003 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETINDUE

NAV (on 2015-03-25) 96.32
Assets (M) (on 2015-03-25) 48.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETINDUE

No dividends reported

Fees & Expenses for ETINDUE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETINDUE

Filing Date: 11/28/2014
Name Position Value % of Total
Siemens AG 44,803 4,263,453 10.270%
ABB Ltd 125,228 2,261,329 5.447%
Schneider Electric SE 31,571 2,071,058 4.989%
Airbus Group NV 31,037 1,520,658 3.663%
Deutsche Post AG 51,707 1,381,353 3.327%
Koninklijke Philips NV 51,755 1,255,318 3.024%
Rolls-Royce Holdings PLC 102,052 1,080,068 2.602%
BAE Systems PLC 170,695 1,031,611 2.485%
Safran SA 17,505 910,785 2.194%
Atlas Copco AB 34,871 808,113 1.947%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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