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Tree Top Global SICAV - Balanced

TTGBALA:LX
146.44
EUR
0.05
0.03%
As of 12:59 AM EDT 5/25/2018
Fund Type
SICAV
52Wk Range
139.58 - 153.20
1 Yr Return
5.47%
YTD Return
-0.10%
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Previous Close
146.39
52Wk Range
139.58 - 153.20
1 Yr Return
5.43%
YTD Return
-0.10%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/25/2018)
146.44
Total Assets (m EUR) (on 05/24/2018)
29.473
Inception Date
11/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUBERT D'ANSEMBOURG / ANDREW DALRYMPLE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.76%
Profile
Treetop Global Balanced is open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets up tp 60% in stocks globally and the rest of its assets in debt, money markets and other OPCVMs (up tp 10%).
Address
TreeTop Global SICAV
12 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-26-36-38-22