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

Etoile Gestion - Etoile USA 500

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ETIOUSA:FP

94.32 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Etoile Gestion - Etoile USA 500 (ETIOUSA)

Year To Date: +7.25% 3-Month: +5.47% 3-Year: +13.61% 52-Week Range: 77.52 - 94.23
1-Month: +1.00% 1-Year: +16.73% 5-Year: +15.42% Beta vs SPX: 1.01

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  • ETIOUSA:FP 94.32
  • 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 2014-07-23) 94.32
Assets (M) (on 2014-07-23) 127.26
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: 04/30/2014
Name Position Value % of Total
BTF 0 06/19/14 27,500 27,493,117 20.011%
BTF 0 07/03/14 25,000 24,991,595 18.190%
BTF 0 05/07/14 15,000 14,999,574 10.918%
BTF 0 07/24/14 15,000 14,994,690 10.914%
Amundi ETF S&P 500 EUR Hedged 270,000 12,838,500 9.345%
BTF 0 07/10/14 12,500 12,495,712 9.095%
BTF 0 06/05/14 10,000 9,998,131 7.277%
S&P 500 FUTURE Jun14 1 1,158,019 0.843%
Etoile Gestion - Etoile Tresor 5 490,004 0.357%
Etoile Gestion - Etoile Tresor 6 55,680 0.041%

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

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