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La Financiere Tiepolo- Tiepolo Rendement

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TIERENC:FP
12.46
EUR
0.08
0.64%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.54
52Wk Range
9.82 - 13.25
1 Yr Return
9.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.46
Total Assets (m EUR) (on 07/03/2015)
71.414
Inception Date
07/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC DOUTREBENTE / BENJAMIN RIVIERE
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
Rubis SCA 68.07 k 4.20 m 5.56
Christian Dior SE 20.03 k 3.66 m 4.85
Aeroports de Paris 31.02 k 3.49 m 4.63
Gerard Perrier Industrie SA 88.30 k 3.12 m 4.14
Cie des Alpes 160.18 k 2.76 m 3.65
Vinci SA 50.11 k 2.71 m 3.59
Vicat 42.04 k 2.69 m 3.57
Orpea 39.99 k 2.57 m 3.40
Imerys SA 35.00 k 2.39 m 3.16
Thermador Groupe 30.19 k 2.37 m 3.14
Profile
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.
ADDRESS
La Financiere Tiepolo
36 Avenue Hoche
75008
Paris
PHONE
+33-1-45-61-78-78