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

La Financiere Tiepolo - Tiepolo Valeurs

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TIEPVAL:FP

10.36 EUR 0.04 0.39%

As of 01:59:30 ET on 04/16/2014.

Snapshot for La Financiere Tiepolo - Tiepolo Valeurs (TIEPVAL)

Year To Date: +6.91% 3-Month: +4.96% 3-Year: +4.49% 52-Week Range: 8.18 - 10.51
1-Month: +5.71% 1-Year: +25.12% 5-Year: +14.64% Beta vs CAC: 0.68

Mutual Fund Chart for TIEPVAL

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  • TIEPVAL:FP 10.36
  • 1M
  • 1Y
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Fund Profile & Information for TIEPVAL

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.

Inception Date: 07-27-2007 Telephone: +33-1-45-61-78-78
Managers: ERIC DOUTREBENTE / XAVIER MILVAUX
Web Site: www.tiepolo.fr

Fundamentals for TIEPVAL

NAV (on 2014-04-16) 10.36
Assets (M) (on 2014-04-16) 69.32
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

Filing Date: 03/31/2014
Name Position Value % of Total
Burelle SA 5,866 3,836,651 5.630%
Naturex 58,708 3,768,504 5.530%
Zodiac Aerospace 145,326 3,727,616 5.470%
Inter Parfums Inc 130,889 3,441,401 5.050%
Christian Dior SA 23,845 3,332,366 4.890%
Vicat 47,124 2,882,599 4.230%
PSB Industries SA 66,639 2,712,233 3.980%
Carrefour SA 91,201 2,562,310 3.760%
Groupe Agta Record 82,574 2,535,051 3.720%
Remy Cointreau SA 41,765 2,432,832 3.570%

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

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