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La Financiere Tiepolo - Tiepolo Valeurs

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TIEPVAL:FP
11.19
EUR
0.15
1.36%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.04
52Wk Range
8.61 - 11.62
1 Yr Return
5.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.19
Total Assets (m EUR) (on 07/01/2015)
65.934
Inception Date
07/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC DOUTREBENTE / XAVIER MILVAUX
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupe Agta Record 82.47 k 3.77 m 5.44
Burelle SA 5.63 k 3.64 m 5.26
Christian Dior SE 19.73 k 3.61 m 5.21
PSB Industries SA 73.65 k 3.46 m 5.00
Inter Parfums Inc 107.72 k 3.28 m 4.74
Vicat 50.12 k 3.21 m 4.64
Carrefour SA 92.30 k 2.85 m 4.12
Veolia Environnement SA 150.81 k 2.85 m 4.12
Gemalto NV 32.60 k 2.60 m 3.75
Naturex 40.55 k 2.55 m 3.69
Profile
Tiepolo Valeurs is an open-end Fund registered in France. The objective of the Fund is to profit from the development 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.
ADDRESS
La Financiere Tiepolo
36 Avenue Hoche
75008
Paris
PHONE
+33-1-45-61-78-78