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La Financiere Tiepolo - Tiepolo Valeurs

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TIEPVAL:FP
10.92
EUR
0.02
0.18%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
8.61 - 11.83
1 Yr Return
10.08%
YTD Return
12.93%
Previous Close
10.94
52Wk Range
8.61 - 11.83
1 Yr Return
10.08%
YTD Return
12.93%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/26/2015)
10.92
Total Assets (m EUR) (on 08/26/2015)
64.581
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
Agta Record Ltd 80.75 k 3.54 m 5.44
Burelle SA 5.44 k 3.48 m 5.34
PSB Industries SA 72.14 k 3.39 m 5.20
Christian Dior SE 17.60 k 3.08 m 4.73
Vicat 49.10 k 3.02 m 4.63
Inter Parfums Inc 95.53 k 2.91 m 4.46
Carrefour SA 90.30 k 2.59 m 3.98
Naturex 39.70 k 2.48 m 3.80
Veolia Environnement SA 127.55 k 2.33 m 3.58
Zodiac Aerospace 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