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

Etoile Gestion - Etoile USA 500

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ETIOUSA:FP

99.48 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Etoile Gestion - Etoile USA 500 (ETIOUSA)

Year To Date: +13.45% 3-Month: +5.65% 3-Year: +18.19% 52-Week Range: 82.55 - 99.48
1-Month: +1.12% 1-Year: +14.50% 5-Year: +13.00% Beta vs SPX: 1.01

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  • ETIOUSA:FP 99.48
  • 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 2014-12-23) 99.48
Assets (M) (on 2014-12-23) 107.72
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: 08/29/2014
Name Position Value % of Total
BTF 0 10/02/14 15,000 14,999,844 11.993%
BTF 0 09/11/14 14,000 13,999,864 11.193%
BTF 0 09/04/14 13,500 13,499,980 10.793%
Amundi ETF S&P 500 EUR Hedged 240,000 12,191,712 9.747%
S&P 500 FUTURE Sep14 1 3,656,421 2.923%
BTF 0 11/20/14 1,000 999,998 0.800%
BTF 0 10/30/14 1,000 999,981 0.800%
BTF 0 11/06/14 1,000 999,975 0.799%

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

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