• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Etoile Gestion - Etoile Sectorielle Europe

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ETSECEP:FP

12.43 EUR

As of 01:59:30 ET on 10/21/2014.

Snapshot for Etoile Gestion - Etoile Sectorielle Europe (ETSECEP)

Year To Date: -5.03% 3-Month: -6.34% 3-Year: +9.32% 52-Week Range: 11.94 - 13.57
1-Month: -7.74% 1-Year: -1.05% 5-Year: +4.62% Beta vs SXXP: 1.00

Mutual Fund Chart for ETSECEP

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  • ETSECEP:FP 12.43
  • 1M
  • 1Y
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Fund Profile & Information for ETSECEP

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.

Inception Date: 11-04-2004 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETSECEP

NAV (on 2014-10-21) 12.43
Assets (M) (on 2014-10-21) 94.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ETSECEP

No dividends reported

Fees & Expenses for ETSECEP

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 ETSECEP

Filing Date: 07/31/2014
Name Position Value % of Total
Etoile Gestion Etoile Sante Eu 147,700 13,318,109 13.197%
Etoile Secteur - Etoile Banque 444,118 11,897,925 11.789%
Etoile Gestion - Etoile Indust 135,500 10,945,690 10.846%
Etoile Gestion - Etoile Consom 63,000 5,961,060 5.907%
Etoile Gestion - Etoile Alimen 57,000 5,346,600 5.298%
Etoile Gestion - Etoile Assura 88,000 4,975,520 4.930%
Etoile Gestion - Etoile Energi 79,000 4,457,180 4.417%
Etoile Gestion - Etoile Techno 84,800 3,062,976 3.035%
Etoile Gestion - Etoile Teleco 37,000 2,561,140 2.538%
Etoile Gestion - Etoile Media 40,500 2,127,870 2.108%

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

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