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

Etoile Gestion - Etoile Telecom Europe

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ETTELEE:FP

70.07 EUR 0.27 0.39%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Etoile Gestion - Etoile Telecom Europe (ETTELEE)

Year To Date: +6.90% 3-Month: +3.01% 3-Year: +10.27% 52-Week Range: 56.09 - 72.43
1-Month: -0.47% 1-Year: +24.61% 5-Year: +10.67% Beta vs CAC: 0.75

Mutual Fund Chart for ETTELEE

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  • ETTELEE:FP 70.07
  • 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 2014-07-29) 70.07
Assets (M) (on 2014-07-29) 8.59
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: 04/30/2014
Name Position Value % of Total
Deutsche Telekom AG 76,000 918,460 9.963%
BT Group PLC 194,000 870,596 9.444%
Vodafone Group PLC 300,000 818,182 8.875%
Telecom Italia SpA 625,000 577,188 6.261%
Telefonica SA 40,000 482,800 5.237%
Telenor ASA 26,000 439,187 4.764%
Jazztel PLC 36,500 403,690 4.379%
Ziggo NV 12,000 375,360 4.072%
Iliad SA 1,850 359,825 3.903%
Swisscom AG 820 359,355 3.898%

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

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