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

Etoile Gestion - Etoile Media Europe

+ Add to Watchlist

ETMEDIA:FP

54.36 EUR 0.04 0.07%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Etoile Gestion - Etoile Media Europe (ETMEDIA)

Year To Date: +1.55% 3-Month: +1.97% 3-Year: +21.77% 52-Week Range: 46.51 - 54.72
1-Month: +2.05% 1-Year: +17.79% 5-Year: +13.39% Beta vs DJST: 0.74

Mutual Fund Chart for ETMEDIA

No chart data available.
  • ETMEDIA:FP 54.36
  • 1M
  • 1Y
Interactive ETMEDIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 54.36
Assets (M) (on 2014-08-28) 4.93
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: 05/30/2014
Name Position Value % of Total
Vivendi SA 34,367 661,221 13.584%
WPP PLC 36,099 571,105 11.733%
Reed Elsevier PLC 31,427 367,389 7.548%
Pearson PLC 22,073 317,732 6.528%
Publicis Groupe SA 4,864 307,794 6.323%
Reed Elsevier NV 18,080 296,964 6.101%
British Sky Broadcasting Group 26,151 283,691 5.828%
SES SA 8,611 229,483 4.715%
ITV PLC 100,596 225,182 4.626%
ProSiebenSat.1 Media AG 5,911 197,339 4.054%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil