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

Etoile Gestion - Etoile Technologie Europe

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ETTECHN:FP

37.52 EUR 0.39 1.03%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Etoile Gestion - Etoile Technologie Europe (ETTECHN)

Year To Date: +3.86% 3-Month: +4.93% 3-Year: +17.45% 52-Week Range: 33.68 - 37.99
1-Month: +6.76% 1-Year: +8.78% 5-Year: +8.70% Beta vs DJST: 0.87

Mutual Fund Chart for ETTECHN

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  • ETTECHN:FP 37.91
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  • 1Y
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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: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETTECHN

NAV (on 2014-09-16) 37.52
Assets (M) (on 2014-09-16) 15.20
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: 05/30/2014
Name Position Value % of Total
SAP SE 72,084 4,048,237 23.439%
Telefonaktiebolaget LM Ericsso 231,375 2,128,494 12.324%
ASML Holding NV 29,183 1,837,362 10.638%
Nokia OYJ 284,720 1,686,966 9.767%
ARM Holdings PLC 106,188 1,200,897 6.953%
Infineon Technologies AG 85,711 779,884 4.515%
Cap Gemini SA 12,173 649,308 3.759%
Alcatel-Lucent 210,571 629,818 3.647%
Gemalto NV 6,128 488,095 2.826%
Dassault Systemes 9,920 461,478 2.672%

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

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