Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

La Financiere Tiepolo - Tiepolo Valeurs

+ Add to Watchlist

TIEPVAL:FP

10.80 EUR 0.05 0.47%

As of 01:59:30 ET on 02/26/2015.

Snapshot for La Financiere Tiepolo - Tiepolo Valeurs (TIEPVAL)

Year To Date: +11.17% 3-Month: +12.57% 3-Year: +10.51% 52-Week Range: 8.61 - 10.80
1-Month: +5.81% 1-Year: +7.39% 5-Year: +9.04% Beta vs CAC: 0.77

Mutual Fund Chart for TIEPVAL

No chart data available.
  • TIEPVAL:FP 10.80
  • 1M
  • 1Y
Interactive TIEPVAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 10.80
Assets (M) (on 2015-02-26) 66.39
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: 01/31/2015
Name Position Value % of Total
Burelle SA 5,732 3,783,058 6.020%
Christian Dior SA 24,563 3,770,490 6.000%
Vicat 55,359 3,449,998 5.490%
Zodiac Aerospace 116,002 3,418,577 5.440%
Groupe Agta Record 85,103 3,255,189 5.180%
Carrefour SA 111,036 3,091,802 4.920%
PSB Industries SA 75,908 3,066,665 4.880%
Inter Parfums Inc 133,974 2,984,971 4.750%
Veolia Environnement SA 155,412 2,526,228 4.020%
Remy Cointreau SA 37,174 2,438,250 3.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil