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

Etoile Gestion - Etoile USA 500

+ Add to Watchlist

ETIOUSA:FP

94.97 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Etoile Gestion - Etoile USA 500 (ETIOUSA)

Year To Date: +8.34% 3-Month: +4.68% 3-Year: +19.11% 52-Week Range: 77.61 - 95.07
1-Month: +1.20% 1-Year: +22.55% 5-Year: +13.84% Beta vs SPX: 1.01

Mutual Fund Chart for ETIOUSA

No chart data available.
  • ETIOUSA:FP 94.97
  • 1M
  • 1Y
Interactive ETIOUSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 95.00
Assets (M) (on 2014-08-27) 124.92
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: 05/30/2014
Name Position Value % of Total
BTF 0 06/19/14 27,500 27,497,247 20.532%
BTF 0 07/03/14 25,000 24,995,535 18.664%
BTF 0 07/24/14 15,000 14,996,564 11.198%
Amundi ETF S&P 500 EUR Hedged 270,000 13,135,500 9.808%
BTF 0 07/10/14 12,500 12,497,524 9.332%
BTF 0 06/05/14 10,000 9,999,688 7.467%
BTF 0 07/31/14 10,000 9,996,815 7.464%
BTF 0 08/07/14 10,000 9,996,532 7.464%
S&P 500 FUTURE Jun14 1 4,002,659 2.989%
Etoile Gestion - Etoile Tresor 7 735,375 0.549%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil