- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
La Financiere Tiepolo- Tiepolo Rendement
+ Add to WatchlistTIERENC:FP
9.54 EURAs of 13:22:00 ET on 05/21/2013.
Snapshot for La Financiere Tiepolo- Tiepolo Rendement (TIERENC)
| Year To Date: | +11.32% | 3-Month: | +5.18% | 3-Year: | +7.21% | 52-Week Range: | 7.50 - 9.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.90% | 1-Year: | +23.10% | 5-Year: | +1.35% | Beta vs CAC: | 0.73 |
Fund Profile & Information for TIERENC
Tiepolo Rendement is an open-end Fund registered in France. The objective of the Fund is to prfoit from the developpment 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: | - | ||
| Web Site: | www.tiepolo.fr | ||
Fundamentals for TIERENC
| NAV | (on 2013-05-21) 9.54 |
|---|---|
| Assets (M) | (on 2013-05-21) 57.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TIERENC
No dividends reported
Fees & Expenses for TIERENC
| 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 TIERENC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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