- Fund Type: FCP
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
Credit du Nord Etoile Secteur - Credit du Nord Etoile Banque Europe
+ Add to WatchlistETOBQPF:FP
25.08 EUR 0.18 0.72%As of 13:23:28 ET on 05/22/2013.
Snapshot for Credit du Nord Etoile Secteur - Credit du Nord Etoile Banque Europe (ETOBQPF)
| Year To Date: | +13.12% | 3-Month: | +5.22% | 3-Year: | -1.31% | 52-Week Range: | 16.24 - 25.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.62% | 1-Year: | +46.69% | 5-Year: | -11.83% | Beta vs DJST: | 1.11 |
Fund Profile & Information for ETOBQPF
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 securities. The Fund may also invest up to 10 percent of its assets in other OPCVMs.
| Inception Date: | 06-23-2000 | Telephone: | 33-1-40-22-40-22 |
|---|---|---|---|
| Managers: | DIDIER CLERMONT | ||
| Web Site: | www.etoile-gestion.com | ||
Fundamentals for ETOBQPF
| NAV | (on 2013-05-22) 25.08 |
|---|---|
| Assets (M) | (on 2013-05-22) 35.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ETOBQPF
No dividends reported
Fees & Expenses for ETOBQPF
| 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 ETOBQPF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 827,188 | 6,597,311 | 20.782% |
| Banco Santander SA | 463,891 | 2,829,735 | 8.914% |
| BNP Paribas SA | 47,559 | 2,025,300 | 6.380% |
| UBS AG | 161,072 | 1,904,622 | 6.000% |
| Standard Chartered PLC | 88,501 | 1,716,882 | 5.408% |
| Banco Bilbao Vizcaya Argentari | 244,902 | 1,704,518 | 5.369% |
| Barclays PLC | 510,936 | 1,652,936 | 5.207% |
| Deutsche Bank AG | 41,857 | 1,379,188 | 4.344% |
| Lloyds Banking Group PLC | 1,904,548 | 1,125,095 | 3.544% |
| Credit Suisse Group AG | 57,028 | 1,026,878 | 3.235% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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