• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Etoile Gestion - Etoile USA 500

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ETIOUSA:FP

95.05 EUR 0.000.00%

As of 01:59:30 ET on 09/24/2014.

Snapshot for Etoile Gestion - Etoile USA 500 (ETIOUSA)

Year To Date: +7.57% 3-Month: +1.56% 3-Year: +19.28% 52-Week Range: 78.55 - 95.69
1-Month: -0.78% 1-Year: +16.95% 5-Year: +13.38% Beta vs SPX: 1.01

Mutual Fund Chart for ETIOUSA

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  • ETIOUSA:FP 94.01
  • 1M
  • 1Y
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Fund Profile & Information for ETIOUSA

Etoile USA 500 is an open-end Fund registered in France. The objective of the fund is to mirror the S&P 500 Index while hedging the currency risk for investors in the euro zone. The Fund invests its assets in money market instruments and short-term bonds. The Fund invests at least 90 percent of its assets in stocks and between five and ten percent of its assets in other OPCVMs.

Inception Date: 07-23-2003 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETIOUSA

NAV (on 2014-09-29) 94.01
Assets (M) (on 2014-09-29) 115.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ETIOUSA

No dividends reported

Fees & Expenses for ETIOUSA

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 ETIOUSA

Filing Date: 06/30/2014
Name Position Value % of Total
BTF 0 07/03/14 20,000 19,999,685 15.276%
BTF 0 07/24/14 15,000 14,998,501 11.456%
BTF 0 09/11/14 14,000 13,999,234 10.693%
BTF 0 09/04/14 13,500 13,499,777 10.311%
BTF 0 07/10/14 12,500 12,499,396 9.547%
Amundi ETF S&P 500 EUR Hedged 240,000 11,911,200 9.098%
BTF 0 08/28/14 10,000 9,999,763 7.638%
BTF 0 07/31/14 10,000 9,998,408 7.637%
BTF 0 08/07/14 10,000 9,998,090 7.637%
S&P 500 FUTURE Sep14 1 950,318 0.726%

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

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