Error: Could not add to watchlist. X
+ Watchlist

Timberland SICAV - Timberland Top-Dividende International

TTDITLC:LX
61.24
EUR
0.29
0.47%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
54.78 - 61.53
1 Yr Return
11.12%
YTD Return
6.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
61.53
52Wk Range
54.78 - 61.53
1 Yr Return
12.20%
YTD Return
6.97%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
61.53
Total Assets (m EUR) (on 12/13/2017)
2.810
Inception Date
08/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIRK KOESTER / THOMAS KRAEMER
Front Load Fee
3.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 204.79 k 6.83
5.00 k 194.50 k 6.49
1.00 k 172.75 k 5.76
7.00 k 152.22 k 5.08
3.30 k 150.81 k 5.03
5.40 k 150.25 k 5.01
800.00 146.84 k 4.90
9.10 k 137.09 k 4.57
20.00 k 132.64 k 4.42
5.50 k 131.97 k 4.40
Profile
Timberland SICAV - Timberland Top-Dividende International is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests solely in Blue Chip stocks with an investor-friendly dividend policy. The Fund focuses on issuers from countries with a minimum credit rating of AA. The Fund applies a value approach when selecting specific investments.
Address
6B, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
+352 28 26 24 0