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

TreeTop Global SICAV - Sequoia

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CAMSEQA:LX

135.98 EUR 3.28 2.47%

As of 01:59:30 ET on 12/19/2014.

Snapshot for TreeTop Global SICAV - Sequoia (CAMSEQA)

Year To Date: +7.68% 3-Month: -1.36% 3-Year: +20.16% 52-Week Range: 121.02 - 140.35
1-Month: -1.63% 1-Year: +10.39% 5-Year: +10.10% Beta vs LUXXX: 0.63

Mutual Fund Chart for CAMSEQA

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  • CAMSEQA:LX 135.98
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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 2014-12-19) 135.98
Assets (M) (on 2014-12-19) 164.88
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: 09/30/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 571,700 14,297,247 9.080%
Alliance Data Systems Corp 65,750 13,021,832 8.270%
Discover Financial Services 154,300 7,841,442 4.980%
Airbus Group NV 159,500 7,746,966 4.920%
Safran SA 149,500 7,526,524 4.780%
Regus PLC 3,437,500 7,510,778 4.770%
United Rentals Inc 82,050 7,290,336 4.630%
FUFENG 3 11/27/18 51,000 7,227,353 4.590%
Salix Pharmaceuticals Ltd 58,614 7,211,607 4.580%
Tata Motors Ltd 209,500 7,195,861 4.570%

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

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