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Etoile Gestion Etoile Sante Europe

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ETSANTE:FP
123.82
EUR
0.07
0.06%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
86.47 - 124.87
1 Yr Return
38.80%
YTD Return
25.76%
Previous Close
123.75
52Wk Range
86.47 - 124.87
1 Yr Return
38.80%
YTD Return
25.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
123.82
Total Assets (m EUR) (on 07/30/2015)
103.700
Inception Date
09/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL ROBINET
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
Roche Holding AG 29.10 k 7.77 m 7.73
Novartis AG 78.80 k 7.35 m 7.32
Sanofi 68.00 k 6.06 m 6.03
AstraZeneca PLC 92.50 k 5.63 m 5.60
Novo Nordisk A/S 105.00 k 5.34 m 5.31
Bayer AG 38.90 k 5.02 m 5.00
Shire PLC 60.50 k 4.74 m 4.72
Essilor International SA 42.04 k 4.67 m 4.65
Fresenius SE & Co KGaA 75.00 k 4.34 m 4.32
Sartorius Stedim Biotech 16.61 k 3.99 m 3.97
Profile
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.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-