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

TreeTop Global SICAV - Sequoia

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CAMSEQA:LX

137.86 EUR 0.38 0.28%

As of 01:59:30 ET on 09/19/2014.

Snapshot for TreeTop Global SICAV - Sequoia (CAMSEQA)

Year To Date: +9.17% 3-Month: +3.79% 3-Year: +17.45% 52-Week Range: 110.82 - 140.22
1-Month: +1.35% 1-Year: +22.82% 5-Year: +10.10% Beta vs LUXXX: 0.62

Mutual Fund Chart for CAMSEQA

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  • CAMSEQA:LX 137.86
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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 2014-09-19) 137.86
Assets (M) (on 2014-09-19) 157.27
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: 06/30/2014
Name Position Value % of Total
Alliance Data Systems Corp 58,600 12,118,400 10.250%
Alimentation Couche-Tard Inc 541,800 10,888,826 9.210%
Regus PLC 3,823,040 8,583,374 7.260%
Discover Financial Services 128,900 5,852,301 4.950%
United Rentals Inc 71,900 5,533,084 4.680%
Tata Motors Ltd 192,000 5,438,502 4.600%
Salix Pharmaceuticals Ltd 58,890 5,308,450 4.490%
Korea Electric Power Corp 380,500 5,166,576 4.370%
Hannover Rueck SE 77,300 5,095,640 4.310%
Tech Mahindra Ltd 143,700 3,771,483 3.190%

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

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