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

Etoile Gestion - Etoile Media Europe

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ETMEDIA:FP

52.97 EUR 0.32 0.61%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Etoile Gestion - Etoile Media Europe (ETMEDIA)

Year To Date: -1.64% 3-Month: +2.33% 3-Year: +14.99% 52-Week Range: 46.15 - 54.72
1-Month: -1.53% 1-Year: +13.32% 5-Year: +14.62% Beta vs DJST: 0.74

Mutual Fund Chart for ETMEDIA

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  • ETMEDIA:FP 52.97
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Fund Profile & Information for ETMEDIA

Etoile Media 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 Media 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: 05-22-2000 Telephone: -
Managers: CELINE LAZAREGUE
Web Site: www.etoile-gestion.com

Fundamentals for ETMEDIA

NAV (on 2014-07-22) 52.97
Assets (M) (on 2014-07-22) 4.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETMEDIA

No dividends reported

Fees & Expenses for ETMEDIA

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 ETMEDIA

Filing Date: 03/31/2014
Name Position Value % of Total
Vivendi SA 34,367 694,901 14.224%
WPP PLC 36,099 540,153 11.056%
Reed Elsevier PLC 31,427 348,217 7.128%
Publicis Groupe SA 4,864 318,981 6.529%
British Sky Broadcasting Group 26,151 288,809 5.912%
Pearson PLC 22,073 283,822 5.810%
Reed Elsevier NV 18,080 283,585 5.805%
SES SA 8,611 233,401 4.778%
ITV PLC 100,596 233,024 4.770%
ProSiebenSat.1 Media AG 5,911 196,363 4.019%

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

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