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

Etoile Gestion - Etoile Technologie Europe

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ETTECHN:FP

46.16 EUR 0.10 0.22%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Etoile Gestion - Etoile Technologie Europe (ETTECHN)

Year To Date: +18.09% 3-Month: +7.88% 3-Year: +25.08% 52-Week Range: 33.38 - 47.11
1-Month: -0.26% 1-Year: +32.61% 5-Year: +13.57% Beta vs DJST: 0.89

Mutual Fund Chart for ETTECHN

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  • ETTECHN:FP 46.16
  • 1M
  • 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 2015-05-21) 46.16
Assets (M) (on 2015-05-21) 11.06
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: 03/31/2015
Name Position Value % of Total
SAP SE 39,355 2,657,643 21.921%
Telefonaktiebolaget LM Ericsso 125,714 1,471,284 12.136%
ASML Holding NV 15,501 1,469,340 12.120%
Nokia OYJ 151,939 1,080,286 8.911%
ARM Holdings PLC 58,334 890,996 7.349%
Infineon Technologies AG 46,586 518,502 4.277%
Cap Gemini SA 6,758 516,108 4.257%
Alcatel-Lucent 116,247 409,189 3.375%
Dassault Systemes 5,551 350,490 2.891%
Sage Group PLC/The 46,123 297,541 2.454%

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

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