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

Etoile Gestion - Etoile Media Europe

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ETMEDIA:FP

62.40 EUR 1.28 2.09%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Etoile Gestion - Etoile Media Europe (ETMEDIA)

Year To Date: +7.38% 3-Month: +19.52% 3-Year: +22.58% 52-Week Range: 49.28 - 62.40
1-Month: +8.20% 1-Year: +15.30% 5-Year: +14.41% Beta vs DJST: 0.79

Mutual Fund Chart for ETMEDIA

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  • ETMEDIA:FP 62.40
  • 1M
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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 2015-01-22) 62.40
Assets (M) (on 2015-01-22) 5.55
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: 09/30/2014
Name Position Value % of Total
Vivendi SA 34,120 652,374 13.346%
WPP PLC 35,965 572,338 11.709%
Reed Elsevier PLC 30,493 386,641 7.910%
Pearson PLC 21,842 347,588 7.111%
Reed Elsevier NV 17,821 320,243 6.551%
Sky PLC 27,853 315,277 6.450%
Publicis Groupe SA 5,223 283,975 5.809%
ITV PLC 100,596 268,273 5.488%
SES SA 8,524 233,345 4.774%
ProSiebenSat.1 Media AG 5,830 183,937 3.763%

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

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