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Etoile Secteur - Etoile Banque Europe

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ETOBQPF:FP
20.49
EUR
0.02
0.10%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
19.87 - 31.72
1 Yr Return
-23.74%
YTD Return
-20.02%
Previous Close
20.51
52Wk Range
19.87 - 31.72
1 Yr Return
-23.24%
YTD Return
-20.02%
Fund Type
FCP
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/05/2016)
20.49
Total Assets (m EUR) (on 02/05/2016)
34.731
Inception Date
06/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER CLERMONT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas SA 60.00 k 3.37 m 6.25
HSBC Holdings PLC 400.00 k 3.02 m 5.60
ING Groep NV 225.00 k 2.92 m 5.43
Lloyds Banking Group PLC 2.75 m 2.86 m 5.31
Barclays PLC 842.11 k 2.68 m 4.97
Deutsche Bank AG 110.00 k 2.67 m 4.96
UBS Group AG 140.00 k 2.55 m 4.73
Banco Bilbao Vizcaya Argentari 317.74 k 2.50 m 4.63
Societe Generale SA 55.00 k 2.48 m 4.61
Societe Generale Gestion - SG 89.45 2.14 m 3.97
Profile
Etoile Secteur - Etoile Banque Europe is an open-end fund registered in France. The Fund invests 95 percent of its assets either directly in European stocks that compose the Dow Jones Stoxx Bank Sector index or through investment in futures, options or other equities. The Fund may also invest up to 10 percent of its assets in other OPCVMs.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-