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TreeTop Scolea - International

TREEINT:LX
153.02
EUR
As of 1:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
127.90 - 153.40
1 Yr Return
13.56%
YTD Return
16.16%
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52Wk Range
127.90 - 153.40
1 Yr Return
11.42%
YTD Return
16.16%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
153.02
Total Assets (m EUR) (on 09/21/2017)
51.677
Inception Date
12/12/2007
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
0.00%
Expense Ratio
0.39%
Profile
TreeTop Scolea - International is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests the totality of its assets in the master fund TreeTop Convertible - International-A, which invests at least two-thirds of its assets in convertible bonds.
Address
Tree Top Scolea Sicav
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-26-36-38-22