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Tree Top Global SICAV - Balanced

TTGBALD:LX
126.77
EUR
0.00
0.00%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
112.88 - 129.80
1 Yr Return
14.14%
YTD Return
14.83%
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Previous Close
126.77
52Wk Range
112.88 - 129.80
1 Yr Return
13.78%
YTD Return
14.83%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/13/2017)
126.77
Total Assets (m EUR) (on 12/13/2017)
25.259
Inception Date
11/15/2011
Last Dividend (on 05/22/2017)
3
Dividend Indicated Gross Yield
2.37%
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
1.82%
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