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

Etoile Gestion - Etoile Euro Opportunites

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ETOINEU:FP

9.38 EUR 0.16 1.68%

As of 01:59:30 ET on 07/08/2014.

Snapshot for Etoile Gestion - Etoile Euro Opportunites (ETOINEU)

Year To Date: +3.70% 3-Month: +0.95% 3-Year: +5.34% 52-Week Range: 7.92 - 9.85
1-Month: -2.75% 1-Year: +23.74% 5-Year: +10.31% Beta vs SX5T: 0.97

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  • ETOINEU:FP 9.38
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Fund Profile & Information for ETOINEU

Etoile Euro Opportunites is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the Dow Jones Euro Stoxx 50. The Fund invests at least 95 percent of its assets in stocks that compose the Dow Jones Euro Stoxx 50 Index. The Fund may invest between five and ten percent in other OPCVMs (Funds). The Fund is eligible for the PEA.

Inception Date: 01-02-1997 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETOINEU

NAV (on 2014-07-08) 9.38
Assets (M) (on 2014-07-08) 62.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ETOINEU

No dividends reported

Fees & Expenses for ETOINEU

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 ETOINEU

Filing Date: 03/31/2014
Name Position Value % of Total
BNP Paribas SA 44,326 2,481,813 3.834%
Siemens AG 22,823 2,229,807 3.445%
Allianz SE 17,992 2,207,618 3.410%
Bayer AG 22,300 2,189,414 3.382%
Sanofi 26,463 2,002,720 3.094%
Societe Generale SA 42,149 1,884,271 2.911%
Unilever NV 61,382 1,831,332 2.829%
Societe Generale Gestion - SG 75 1,775,558 2.743%
Banco Santander SA 250,776 1,735,621 2.681%
Daimler AG 24,564 1,684,845 2.603%

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

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