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TreeTop Global SICAV - Global Opportunities

TRTGOIU:LX
151.41
USD
0.18
0.12%
As of 12:59 AM EDT 9/26/2017
Fund Type
SICAV
52Wk Range
114.69 - 152.81
1 Yr Return
22.89%
YTD Return
29.21%
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Previous Close
151.59
52Wk Range
114.69 - 152.81
1 Yr Return
21.84%
YTD Return
29.21%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2017)
151.41
Total Assets (m EUR) (on 09/26/2017)
148.011
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ROBSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
438.60 k 6.83 m 4.72
525.80 k 5.85 m 4.04
97.50 k 5.60 m 3.87
1.35 m 4.82 m 3.33
2.29 m 4.13 m 2.85
3.35 m 4.02 m 2.78
422.74 k 4.02 m 2.78
1.19 m 3.79 m 2.62
176.90 k 3.56 m 2.46
1.78 m 3.34 m 2.31
Profile
TreeTop Global SICAV - Global Opportunities is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets in global equities and other financial instruments whose value is linked to that of equity securities. The Fund's portfolio will be diversifiedin terms of economic sectors and geographic areas.
Address
TreeTop Global SICAV
12 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-26-36-38-22