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

La Financiere Tiepolo- Tiepolo Rendement

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TIERENC:FP

12.92 EUR 0.21 1.60%

As of 01:59:30 ET on 04/29/2015.

Snapshot for La Financiere Tiepolo- Tiepolo Rendement (TIERENC)

Year To Date: +19.47% 3-Month: +12.41% 3-Year: +16.88% 52-Week Range: 9.82 - 13.25
1-Month: +4.29% 1-Year: +16.09% 5-Year: +9.76% Beta vs CAC: 0.74

Mutual Fund Chart for TIERENC

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  • TIERENC:FP 12.92
  • 1M
  • 1Y
Interactive TIERENC Chart

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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: ERIC DOUTREBENTE / BENJAMIN RIVIERE
Web Site: www.tiepolo.fr

Fundamentals for TIERENC

NAV (on 2015-04-29) 12.92
Assets (M) (on 2015-04-29) 75.19
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

Filing Date: 03/31/2015
Name Position Value % of Total
Rubis SCA 70,008 4,138,176 5.570%
Christian Dior SE 23,498 4,101,029 5.520%
Aeroports de Paris 31,440 3,499,248 4.710%
Gerard Perrier Industrie SA 89,605 3,239,219 4.360%
Vicat 42,600 2,904,896 3.910%
Cie des Alpes 162,422 2,756,308 3.710%
Vinci SA 50,665 2,696,873 3.630%
ICADE 31,464 2,644,867 3.560%
Thermador Groupe 31,793 2,488,849 3.350%
Imerys SA 35,544 2,429,414 3.270%

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

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