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

Etoile Gestion Etoile Sante Europe

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ETSANTE:FP

90.57 EUR 0.73 0.81%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Etoile Gestion Etoile Sante Europe (ETSANTE)

Year To Date: +11.70% 3-Month: +3.04% 3-Year: +19.93% 52-Week Range: 73.52 - 92.12
1-Month: +0.51% 1-Year: +19.71% 5-Year: +12.86% Beta vs CAC: 0.67

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  • ETSANTE:FP 90.57
  • 1M
  • 1Y
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Fund Profile & Information for ETSANTE

Etoile Sante Europe is an open-end Fund registered in France. The objective of the Fund is to achieve capital growth by investing in European stocks within the health sector. The Fund can also invest between five and ten percent of its assets in other OPCVMs (Funds). The minimum recommended investment period is five years. The Fund is eligible for the PEA.

Inception Date: 09-23-2003 Telephone: -
Managers: EMMANUEL ROBINET
Web Site: www.etoile-gestion.com

Fundamentals for ETSANTE

NAV (on 2014-08-21) 90.57
Assets (M) (on 2014-08-21) 78.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETSANTE

No dividends reported

Fees & Expenses for ETSANTE

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 ETSANTE

Filing Date: 05/30/2014
Name Position Value % of Total
Sanofi 88,500 6,941,940 9.289%
Roche Holding AG 29,500 6,372,300 8.527%
Shire PLC 115,000 4,826,183 6.458%
AstraZeneca PLC 90,000 4,738,967 6.341%
Novo Nordisk A/S 145,000 4,503,564 6.026%
Bayer AG 34,000 3,607,400 4.827%
GlaxoSmithKline PLC 175,000 3,444,069 4.609%
Novartis AG 50,000 3,291,388 4.404%
Essilor International SA 40,000 3,082,400 4.125%
Grifols SA 75,000 2,981,250 3.989%

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

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