- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
La Financiere Tiepolo - Tiepolo Valeurs
+ Add to WatchlistTIEPVAL:FP
8.69 EUR 0.02 0.23%As of 13:18:00 ET on 05/15/2013.
Snapshot for La Financiere Tiepolo - Tiepolo Valeurs (TIEPVAL)
| Year To Date: | +9.58% | 3-Month: | +3.58% | 3-Year: | +4.61% | 52-Week Range: | 7.09 - 8.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.32% | 1-Year: | +18.55% | 5-Year: | +1.14% | Beta vs CAC: | 0.72 |
Fund Profile & Information for TIEPVAL
Tiepolo Valeurs is an open-end Fund registered in France. The objective of the Fund is to prfoit from the developpment of the European Union. The Fund invests between 75 and 100 percent of its assets in equities domiciled in member countries of the European Union. The Fund can invest up to 10 percent of its assets in equities of non OECD member countries.
| Inception Date: | 07-27-2007 | Telephone: | +33-1-45-61-78-78 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tiepolo.fr | ||
Fundamentals for TIEPVAL
| NAV | (on 2013-05-15) 8.69 |
|---|---|
| Assets (M) | (on 2013-05-15) 59.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TIEPVAL
No dividends reported
Fees & Expenses for TIEPVAL
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TIEPVAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page