- Fund Type: FCP
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: European Region
Credit du Nord Etoile Technologie Europe
+ Add to WatchlistETTECHN:FP
33.26 EUR 0.32 0.97%As of 13:18:00 ET on 05/15/2013.
Snapshot for Credit du Nord Etoile Technologie Europe (ETTECHN)
| Year To Date: | +14.57% | 3-Month: | +6.77% | 3-Year: | +8.96% | 52-Week Range: | 23.07 - 33.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.17% | 1-Year: | +38.12% | 5-Year: | +0.72% | Beta vs DJST: | 0.80 |
Fund Profile & Information for ETTECHN
Etoile Technologie Europe is an open-end fund registered in France. The Fund invests 95 percent of its assets either directly in European stocks that compose the Dow Jones Stoxx Technology index or through investment in futures, options and other equity securities. The Fund may also invest up to 10 percent of its assets in other OPCVMs.
| Inception Date: | 06-23-2000 | Telephone: | 33-1-40-22-40-22 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etoile-gestion.com | ||
Fundamentals for ETTECHN
| NAV | (on 2013-05-15) 33.26 |
|---|---|
| Assets (M) | (on 2013-05-15) 12.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ETTECHN
No dividends reported
Fees & Expenses for ETTECHN
| 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 ETTECHN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 47,908 | 2,907,537 | 28.908% |
| Telefonaktiebolaget LM Ericsso | 176,904 | 1,342,752 | 13.350% |
| ASML Holding NV | 20,745 | 995,760 | 9.900% |
| ARM Holdings PLC | 79,990 | 757,395 | 7.530% |
| Nokia OYJ | 217,691 | 636,964 | 6.333% |
| Infineon Technologies AG | 62,952 | 385,833 | 3.836% |
| Dassault Systemes SA | 3,793 | 319,484 | 3.176% |
| Cap Gemini SA | 9,389 | 308,523 | 3.067% |
| Credit du Nord Etoile Court Te | 33 | 304,380 | 3.026% |
| Sage Group PLC/The | 70,483 | 255,741 | 2.543% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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