• Fund Type: FCP
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Etoile Secteur - Etoile Banque Europe

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ETOBQPF:FP

27.06 EUR 0.25 0.93%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Etoile Secteur - Etoile Banque Europe (ETOBQPF)

Year To Date: +0.45% 3-Month: +0.22% 3-Year: +19.41% 52-Week Range: 24.67 - 28.87
1-Month: -0.11% 1-Year: +2.68% 5-Year: -2.50% Beta vs DJST: 1.04

Mutual Fund Chart for ETOBQPF

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  • ETOBQPF:FP 27.06
  • 1M
  • 1Y
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Fund Profile & Information for ETOBQPF

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.

Inception Date: 06-23-2000 Telephone: -
Managers: DIDIER CLERMONT
Web Site: www.etoile-gestion.com

Fundamentals for ETOBQPF

NAV (on 2014-11-25) 27.06
Assets (M) (on 2014-11-25) 48.30
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: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 862,170 7,087,371 16.167%
Banco Santander SA 532,497 4,041,652 9.219%
BNP Paribas SA 50,855 2,612,930 5.960%
Banco Bilbao Vizcaya Argentari 266,164 2,451,370 5.592%
Lloyds Banking Group PLC 2,414,701 2,321,998 5.297%
UBS AG 162,022 2,210,703 5.043%
Barclays PLC 694,306 1,964,786 4.482%
Deutsche Bank AG 58,896 1,533,652 3.498%
UniCredit SpA 248,052 1,461,026 3.333%
Credit Suisse Group AG 67,683 1,452,013 3.312%

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

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