- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
TreeTop Global SICAV - Sequoia
+ Add to WatchlistCAMSEQA:LX
105.06 EUR 0.77 0.74%As of 01:59:30 ET on 06/18/2013.
Snapshot for TreeTop Global SICAV - Sequoia (CAMSEQA)
| Year To Date: | +5.98% | 3-Month: | -0.50% | 3-Year: | +5.82% | 52-Week Range: | 84.86 - 109.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.85% | 1-Year: | +22.35% | 5-Year: | -0.44% | Beta vs LUXXX: | 0.87 |
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 2013-06-18) 105.06 |
|---|---|
| Assets (M) | (on 2013-06-18) 48.37 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regus PLC | 2,330,000 | 4,369,830 | 9.110% |
| Alliance Data Systems Corp | 34,240 | 4,278,692 | 8.920% |
| Samsung Electronics Co Ltd | 5,500 | 2,892,434 | 6.030% |
| Mindray Medical International | 71,524 | 2,259,265 | 4.710% |
| Aberdeen Asset Management PLC | 420,000 | 2,129,753 | 4.440% |
| Valero Energy Corp | 59,000 | 2,076,988 | 4.330% |
| Hannover Rueckversicherung SE | 32,400 | 1,971,460 | 4.110% |
| SOHO China Ltd | 2,892,000 | 1,889,916 | 3.940% |
| Daimler AG | 43,400 | 1,880,322 | 3.920% |
| Tata Motors Ltd | 90,800 | 1,789,184 | 3.730% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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