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La Financiere Tiepolo- Tiepolo Rendement

TIEREND:FP
Acquired
TIEREND:FP was acquired by 0294507D:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2016)
73.061
Inception Date
07/27/2007
Last Dividend (on 03/03/2015)
0.09
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
70.66 k 4.34 m 6.12
20.18 k 3.53 m 4.98
31.30 k 3.17 m 4.47
89.16 k 2.94 m 4.15
161.36 k 2.71 m 3.82
50.47 k 2.62 m 3.69
42.38 k 2.60 m 3.67
40.90 k 2.53 m 3.57
35.27 k 2.42 m 3.41
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