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La Financiere Tiepolo - Tiepolo Valeurs

TIEPVAL:FP
11.00
EUR
0.07
0.64%
As of 1:59 AM EDT 5/20/2016
Fund Type
FCP
52Wk Range
9.98 - 11.83
1 Yr Return
-4.93%
YTD Return
-2.74%
Previous Close
10.93
52Wk Range
9.98 - 11.83
1 Yr Return
-4.62%
YTD Return
-2.74%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/20/2016)
11
Total Assets (m EUR) (on 05/20/2016)
65.965
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
80.75 k 3.54 m 5.44
5.44 k 3.48 m 5.34
72.14 k 3.39 m 5.20
17.60 k 3.08 m 4.73
49.10 k 3.02 m 4.63
95.53 k 2.91 m 4.46
90.30 k 2.59 m 3.98
39.70 k 2.48 m 3.80
127.55 k 2.33 m 3.58
74.98 k 2.19 m 3.36
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