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La Financiere Tiepolo- Tiepolo Rendement

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TIEREND:FP
11.04
EUR
0.14
1.25%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
8.52 - 11.41
1 Yr Return
14.78%
YTD Return
16.83%
Previous Close
11.18
52Wk Range
8.52 - 11.41
1 Yr Return
14.78%
YTD Return
16.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.04
Total Assets (m EUR) (on 07/27/2015)
73.844
Inception Date
07/27/2007
Last Dividend (on 03/03/2015)
0.09
Dividend Indicated Gross Yield
0.82%
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 70.66 k 4.34 m 6.12
Christian Dior SE 20.18 k 3.53 m 4.98
Aeroports de Paris 31.30 k 3.17 m 4.47
Gerard Perrier Industrie SA 89.16 k 2.94 m 4.15
Cie des Alpes 161.36 k 2.71 m 3.82
Vinci SA 50.47 k 2.62 m 3.69
Vicat 42.38 k 2.60 m 3.67
Orpea 40.90 k 2.53 m 3.57
Imerys SA 35.27 k 2.42 m 3.41
Wessanen 302.62 k 2.38 m 3.36
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