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Etoile Secteur - Etoile Banque Europe

ETOBQPF:FP
25.75
EUR
0.20
0.78%
As of 1:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
16.66 - 26.26
1 Yr Return
17.80%
YTD Return
11.47%
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Previous Close
25.55
52Wk Range
16.66 - 26.26
1 Yr Return
25.30%
YTD Return
11.47%
Fund Type
FCP
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2017)
25.75
Total Assets (m EUR) (on 05/23/2017)
29.303
Inception Date
06/23/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER CLERMONT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.25 k 2.49 m 8.98
239.15 k 1.81 m 6.52
343.76 k 1.77 m 6.38
205.02 k 1.73 m 6.25
707.49 k 1.56 m 5.61
134.41 k 1.45 m 5.23
102.37 k 1.34 m 4.84
28.94 k 1.34 m 4.81
56.60 k 1.32 m 4.75
22.64 k 1.31 m 4.71
Profile
Etoile Secteur - Etoile Banque 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 Bank Sector index or through investment in futures, options or other equities. The Fund may also invest up to 10 percent of its assets in other OPCVMs.
Address
Etoile Gestion
91 Boulevard Pasteur
75730 Paris
Cedex 15
France
Phone
-