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

La Financiere Tiepolo - Tiepolo Valeurs

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TIEPVAL:FP

10.10 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for La Financiere Tiepolo - Tiepolo Valeurs (TIEPVAL)

Year To Date: +4.23% 3-Month: -3.26% 3-Year: +3.23% 52-Week Range: 8.91 - 10.80
1-Month: -5.16% 1-Year: +15.03% 5-Year: +10.38% Beta vs CAC: 0.69

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  • TIEPVAL:FP 10.10
  • 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 2014-07-23) 10.10
Assets (M) (on 2014-07-23) 67.60
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: 05/31/2014
Name Position Value % of Total
Burelle SA 5,798 4,291,417 5.970%
Zodiac Aerospace 142,773 3,723,541 5.180%
Christian Dior SA 23,461 3,601,340 5.010%
PSB Industries SA 71,851 3,277,866 4.560%
Vicat 51,369 3,213,172 4.470%
Inter Parfums Inc 141,158 3,090,971 4.300%
Groupe Agta Record 81,145 2,896,886 4.030%
Naturex 45,055 2,860,945 3.980%
Remy Cointreau SA 41,015 2,789,062 3.880%
Carrefour SA 100,803 2,688,425 3.740%

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

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