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

Etoile Gestion - Etoile Telecom Europe

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ETTELEE:FP

87.19 EUR 0.13 0.15%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Etoile Gestion - Etoile Telecom Europe (ETTELEE)

Year To Date: +17.57% 3-Month: +5.61% 3-Year: +21.36% 52-Week Range: 63.97 - 87.19
1-Month: +1.98% 1-Year: +25.24% 5-Year: +14.27% Beta vs CAC: 0.82

Mutual Fund Chart for ETTELEE

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  • ETTELEE:FP 87.19
  • 1M
  • 1Y
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Fund Profile & Information for ETTELEE

Etoile Telecom Europe is an open-end Fund registered in France. The objective of the Fund is to achieve capital appreciation by investing in European stocks within the telecommunications sector. The Fund invests at least 75 percent of its assets in stocks within the European Union. The Fund can also invest between five and 10 percent in other OPCVMs. The Fund is eligible for the PEA.

Inception Date: 09-23-2003 Telephone: -
Managers: -
Web Site: www.etoile-gestion.com

Fundamentals for ETTELEE

NAV (on 2015-05-21) 87.19
Assets (M) (on 2015-05-21) 9.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETTELEE

No dividends reported

Fees & Expenses for ETTELEE

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 ETTELEE

Filing Date: 03/31/2015
Name Position Value % of Total
Telefonica SA 67,000 888,420 9.199%
Vodafone Group PLC 270,000 822,745 8.519%
Telecom Italia SpA 700,000 764,400 7.914%
BT Group PLC 110,000 665,976 6.895%
Deutsche Telekom AG 37,000 630,850 6.532%
Telenor ASA 25,000 470,510 4.872%
Orange SA 30,000 448,950 4.648%
Eutelsat Communications SA 14,500 447,108 4.629%
Iliad SA 1,900 412,870 4.275%
Mobistar SA 19,000 383,990 3.976%

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

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