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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

40.95 EUR 0.20 0.49%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Etoile Gestion - Etoile Technologie Europe (ETTECHN)

Year To Date: +4.76% 3-Month: +18.28% 3-Year: +18.13% 52-Week Range: 33.38 - 41.39
1-Month: +4.73% 1-Year: +18.25% 5-Year: +10.95% Beta vs DJST: 0.87

Mutual Fund Chart for ETTECHN

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  • ETTECHN:FP 40.95
  • 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 2015-01-28) 40.95
Assets (M) (on 2015-01-28) 14.97
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: 09/30/2014
Name Position Value % of Total
SAP SE 62,004 3,540,428 23.426%
Telefonaktiebolaget LM Ericsso 198,446 1,996,217 13.209%
ASML Holding NV 25,035 1,973,259 13.057%
Nokia OYJ 244,200 1,649,571 10.915%
ARM Holdings PLC 91,858 1,068,061 7.067%
Infineon Technologies AG 73,534 602,464 3.986%
Cap Gemini SA 10,371 589,384 3.900%
Alcatel-Lucent 183,502 450,864 2.983%
Dassault Systemes 8,763 445,686 2.949%
Gemalto NV 5,255 381,933 2.527%

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

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