• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

TreeTop Global SICAV - Sequoia

+ Add to Watchlist

CAMSEQA:LX

131.12 EUR 1.75 1.32%

As of 01:59:30 ET on 07/09/2014.

Snapshot for TreeTop Global SICAV - Sequoia (CAMSEQA)

Year To Date: +3.83% 3-Month: +0.55% 3-Year: +7.12% 52-Week Range: 103.62 - 134.15
1-Month: -0.36% 1-Year: +26.11% 5-Year: +15.07% Beta vs LUXXX: 0.62

Mutual Fund Chart for CAMSEQA

No chart data available.
  • CAMSEQA:LX 131.12
  • 1M
  • 1Y
Interactive CAMSEQA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAMSEQA

TreeTop Global SICAV - Sequoia is a SICAV incorporation in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests its assets in a concentrated global portfolio of equities.

Inception Date: 06-21-2006 Telephone: 352-26-36-38-22
Managers: JACQUES BERGHMANS / HUBERT D'ANSEMBOURG
Web Site: www.treetopam.com

Fundamentals for CAMSEQA

NAV (on 2014-07-09) 131.12
Assets (M) (on 2014-07-09) 117.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CAMSEQA

No dividends reported

Fees & Expenses for CAMSEQA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMSEQA

Filing Date: 03/31/2014
Name Position Value % of Total
Alimentation Couche Tard Inc 541,800 10,561,909 9.800%
Alliance Data Systems Corp 50,200 10,012,259 9.290%
Regus PLC 3,631,124 9,635,048 8.940%
United Rentals Inc 79,600 5,356,397 4.970%
Tata Motors Ltd 205,700 5,173,180 4.800%
Discover Financial Services 121,500 5,086,960 4.720%
Hannover Rueck SE 77,300 5,043,850 4.680%
Korea Electric Power Corp 380,500 4,828,301 4.480%
Salix Pharmaceuticals Ltd 52,250 3,782,888 3.510%
Valero Energy Corp 88,900 3,416,454 3.170%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil