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La Financiere Tiepolo - Tiepolo PME

LFITIEP:FP
19.98
EUR
0.18
0.89%
As of 6/21/2018
Fund Type
FCP
52Wk Range
18.47 - 20.47
1 Yr Return
4.50%
YTD Return
2.94%
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Previous Close
20.16
52Wk Range
18.47 - 20.47
1 Yr Return
4.39%
YTD Return
2.94%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/21/2018)
19.98
Total Assets (m EUR) (on 06/21/2018)
90.921
Inception Date
12/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
La Financiere Tiepolo - Tiepolo PME is an open-end fund incorporated in France. The objective of the fund is to look for an annualized performance superior to 7 % net of management fees fix to the equity market. The Fund invests its assets in small capitalization and medium capatilization equity markets and debt securities.
Address
La Financiere Tiepolo
36 Avenue Hoche
75008
Paris
Phone
+33-1-45-61-78-78
Website
-