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Etoile Gestion - Etoile Sectorielle Europe

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ETSECEI:FP
8,604.11
EUR
261.76
2.95%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
8,865.87
52Wk Range
6,798.42 - 9,135.61
1 Yr Return
14.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8,604.11
Total Assets (m EUR) (on 06/29/2015)
99.167
Inception Date
11/04/2004
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Etoile Gestion Etoile Sante Eu 126.50 k 14.83 m 14.22
Etoile Secteur - Etoile Banque 446.00 k 13.69 m 13.13
Etoile Gestion - Etoile Indust 122.50 k 11.92 m 11.43
Etoile Gestion - Etoile Alimen 65.00 k 7.25 m 6.95
Etoile Gestion - Etoile Consom 58.50 k 7.20 m 6.91
Etoile Gestion - Etoile Assura 84.00 k 6.01 m 5.76
Etoile Gestion - Etoile Energi 96.62 k 5.19 m 4.98
Etoile Gestion - Etoile Techno 72.70 k 3.34 m 3.20
Etoile Gestion - Etoile Media 40.50 k 2.82 m 2.70
Etoile Gestion - Etoile Teleco 31.00 k 2.66 m 2.55
Profile
Etoile Sectorielle Europe is an open-end fund registered in France. The objective of the Fund is to outperform the Dow Jones Stoxx 600 index. The Fund invests at least 50 percent of its assets in other OPCVMs composed of European equities eligible for the PEA.
ADDRESS
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
PHONE
-