• Fund Type: FCP
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Etoile Gestion - Etoile Japon

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ETOIJAP:FP

40.97 EUR 0.06 0.15%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Etoile Gestion - Etoile Japon (ETOIJAP)

Year To Date: -8.12% 3-Month: -10.99% 3-Year: +6.12% 52-Week Range: 39.76 - 48.99
1-Month: +1.04% 1-Year: -8.55% 5-Year: +5.94% Beta vs NKY: 0.68

Mutual Fund Chart for ETOIJAP

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  • ETOIJAP:FP 40.97
  • 1M
  • 1Y
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Fund Profile & Information for ETOIJAP

Etoile Japon is an open-end fund registered in France. The Fund invests at least 95 percent of its assets in Japanese stocks that compose the Nikkei 225either directly or through futures.

Inception Date: 01-03-1997 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETOIJAP

NAV (on 2014-04-17) 40.97
Assets (M) (on 2014-04-17) 8.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETOIJAP

No dividends reported

Fees & Expenses for ETOIJAP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETOIJAP

Filing Date: 12/30/2013
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 10,200 381,335 4.641%
Nippon Telegraph & Telephone C 9,500 370,891 4.514%
Mitsubishi UFJ Financial Group 71,600 342,751 4.172%
T&D Holdings Inc 32,200 326,276 3.971%
Hitachi Ltd 53,000 291,002 3.542%
Fujitsu Ltd 70,000 262,666 3.197%
Marubeni Corp 43,000 224,232 2.729%
JX Holdings Inc 54,200 202,257 2.462%
Nomura Real Estate Holdings In 12,000 196,006 2.386%
Honda Motor Co Ltd 6,300 188,163 2.290%

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

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