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TreeTop Global SICAV - Sequoia

CAMSEQA:LX
138.07
EUR
0.43
0.31%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
112.79 - 157.19
1 Yr Return
-10.11%
YTD Return
-4.26%
Previous Close
137.64
52Wk Range
112.79 - 157.19
1 Yr Return
-7.87%
YTD Return
-4.26%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
138.07
Total Assets (m EUR) (on 07/28/2016)
224.559
Inception Date
06/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES BERGHMANS / HUBERT D'ANSEMBOURG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.93%

Top Fund Holdings

Name Position Value % of Fund
461.55 k 18.42 m 9.80
263.40 k 17.59 m 9.37
78.40 k 17.55 m 9.35
826.24 k 8.92 m 4.75
158.80 k 8.30 m 4.42
317.72 k 8.17 m 4.35
806.70 k 8.06 m 4.29
210.50 k 7.90 m 4.20
1.89 m 7.69 m 4.10
704.50 k 7.60 m 4.05
Profile
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.
Address
TreeTop Global SICAV
12 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-26-36-38-22