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

La Financiere Tiepolo- Tiepolo Rendement

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TIEREND:FP

9.75 EUR 0.07 0.72%

As of 01:59:30 ET on 04/16/2014.

Snapshot for La Financiere Tiepolo- Tiepolo Rendement (TIEREND)

Year To Date: +6.21% 3-Month: +5.29% 3-Year: +4.92% 52-Week Range: 7.74 - 9.84
1-Month: +3.39% 1-Year: +25.16% 5-Year: +12.45% Beta vs CAC: 0.70

Mutual Fund Chart for TIEREND

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  • TIEREND:FP 9.75
  • 1M
  • 1Y
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Fund Profile & Information for TIEREND

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 TIEREND

NAV (on 2014-04-16) 9.75
Assets (M) (on 2014-04-16) 67.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIEREND

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-03-02) 0.20
Dividend Yield (ttm) -

Fees & Expenses for TIEREND

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 TIEREND

Filing Date: 03/31/2014
Name Position Value % of Total
Rubis SCA 73,632 3,847,274 5.740%
Christian Dior SA 27,241 3,807,059 5.680%
Zodiac Aerospace 131,176 3,364,689 5.020%
Automatic Data Processing Inc 56,990 3,197,125 4.770%
Gerard Perrier Industrie SA 44,556 3,136,802 4.680%
Remy Cointreau SA 43,264 2,520,166 3.760%
Edenred 105,946 2,412,925 3.600%
Orpea 49,416 2,379,412 3.550%
Ciments Francais SA 29,637 2,332,494 3.480%
Thermador Groupe 29,255 2,325,791 3.470%

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

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