Etoile Sectorielle Europe I

N/A

Key stats

Management firm  Etoile Gestion
Domicile  France
Fund Administrator  Etoile Gestion
Global Branding Name  Crédit du Nord
Fund currency  EUR
Net Assets Date  2012-04-30
Net Assets  €111,520,075
Launch Date  2004-11-04
ISIN  FR0010127555
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  STOXX Europe 600 PR EUR
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -1.63%
Return - 2 Months  -1.90 %
Return - 3 Months  2.02%
Return - 6 Months  4.98 %
Return - 9 months  -1.35 %
Return - 12 Months  -6.71%
Annualized return 24 months  0.26 %
Annualized return 36 months  9.88 %
Annualized return 48 months  -4.26 %
Annualized return 60 months  -6.68 %
Return 120 months  0.00 %
Annualized return since Inception  1.38%
Return YTD  5.89%

Ratings

Morning Star Rating Date   2012-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  €1
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  59, boulevard Haussmann
Contact city  Paris
Contact country  France
Fund Admin Group  Etoile Gestion
Web Address  www.etoile-gestion.com
Email contact  etoile-gestion@etoilegestion.
Custodian  Société Générale

Price

Last Price Date  2014-07-16
Pre-tax nav  7507.86
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €98.46
Price change (percentage)  1.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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