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TreeTop Convertible SICAV - International

CONVIEU:LX
304.58
EUR
1.02
0.33%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
273.56 - 326.72
1 Yr Return
9.96%
YTD Return
11.16%
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Previous Close
305.60
52Wk Range
273.56 - 326.72
1 Yr Return
10.84%
YTD Return
11.16%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
304.58
Total Assets (m EUR) (on 12/15/2017)
408.362
Inception Date
06/30/1988
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
2.57%
Profile
TreeTop Convertible SICAV - International is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests principally in a portfolio of convertible bonds issued in various currencies, without limitation.
Address
TreeTop Portfolio SICAV
12, Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-26-36-38-22