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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

84.67 EUR 0.42 0.50%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Etoile Gestion - Etoile Telecom Europe (ETTELEE)

Year To Date: +14.17% 3-Month: +14.51% 3-Year: +17.90% 52-Week Range: 63.97 - 85.24
1-Month: +0.52% 1-Year: +24.09% 5-Year: +11.74% Beta vs CAC: 0.83

Mutual Fund Chart for ETTELEE

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  • ETTELEE:FP 84.67
  • 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 2015-03-30) 84.67
Assets (M) (on 2015-03-30) 9.75
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: 11/28/2014
Name Position Value % of Total
Vodafone Group PLC 320,000 940,443 10.447%
Telefonica SA 70,000 901,600 10.015%
Deutsche Telekom AG 56,000 767,200 8.522%
Telecom Italia SpA 700,000 634,200 7.045%
BT Group PLC 110,000 566,824 6.296%
Orange SA 30,000 424,950 4.720%
Iliad SA 2,100 414,750 4.607%
Swisscom AG 820 400,391 4.448%
Eutelsat Communications SA 14,500 385,628 4.284%
Jazztel PLC 29,500 377,600 4.194%

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

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