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

TreeTop Global SICAV - Sequoia

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CAMSEQA:LX

152.81 EUR 0.25 0.16%

As of 01:59:30 ET on 04/17/2015.

Snapshot for TreeTop Global SICAV - Sequoia (CAMSEQA)

Year To Date: +10.39% 3-Month: +9.76% 3-Year: +18.08% 52-Week Range: 128.12 - 153.06
1-Month: +2.51% 1-Year: +17.45% 5-Year: +9.87% Beta vs LUXXX: 0.63

Mutual Fund Chart for CAMSEQA

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  • CAMSEQA:LX 152.81
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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 2015-04-17) 152.81
Assets (M) (on 2015-04-17) 182.62
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: 12/31/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 486,348 16,630,387 9.890%
Alliance Data Systems Corp 68,650 16,193,187 9.630%
Safran SA 302,000 15,234,712 9.060%
Regus PLC 3,250,805 8,559,016 5.090%
Discover Financial Services 154,300 8,407,678 5.000%
Tata Motors Ltd 234,600 8,239,524 4.900%
United Rentals Inc 88,450 7,566,910 4.500%
Valero Energy Corp 175,400 7,163,341 4.260%
FUFENG 3 11/27/18 51,000 7,096,080 4.220%
Airbus Group NV 159,500 6,524,358 3.880%

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

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