Error: Could not add to watchlist. X

Etoile Gestion - Etoile Euro Opportunites

+ Watchlist
ETOINEU:FP
11.01
EUR
0.23
2.13%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10.78
52Wk Range
8.37 - 11.61
1 Yr Return
14.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.01
Total Assets (m EUR) (on 07/01/2015)
58.171
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Unilever NV 56.87 k 2.21 m 3.65
Daimler AG 23.40 k 2.00 m 3.30
Intesa Sanpaolo SpA 588.49 k 1.93 m 3.20
ING Groep NV 126.24 k 1.89 m 3.13
BNP Paribas SA 33.65 k 1.85 m 3.06
Bayer AG 13.73 k 1.77 m 2.93
Banco Santander SA 245.24 k 1.59 m 2.63
Allianz SE 10.68 k 1.52 m 2.52
Anheuser-Busch InBev NV 13.05 k 1.43 m 2.36
Airbus Group SE 20.22 k 1.25 m 2.07
Profile
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.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-