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TreeTop Global SICAV - Global Conviction

TTGBCVA:LX
146.35
EUR
0.89
0.60%
As of 12:59 AM EST 12/15/2017
Fund Type
SICAV
52Wk Range
113.08 - 154.30
1 Yr Return
28.05%
YTD Return
28.97%
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Previous Close
147.24
52Wk Range
113.08 - 154.30
1 Yr Return
27.66%
YTD Return
28.97%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
146.35
Total Assets (m EUR) (on 12/15/2017)
58.279
Inception Date
10/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
3.64%

Top Fund Holdings

Name Position Value % of Fund
164.00 k 2.40 m 4.57
72.10 k 2.26 m 4.30
23.90 k 1.81 m 3.45
14.20 k 1.76 m 3.35
14.00 k 1.73 m 3.29
12.65 k 1.67 m 3.19
1.91 k 1.63 m 3.11
4.45 k 1.62 m 3.10
84.50 k 1.62 m 3.09
18.15 k 1.60 m 3.05
Profile
TreeTop Global SICAV - Global Conviction is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term capital gain through active investment management and by investing primarily in equity securities that offer strong earnings growth prospects. The Fund is not constrained in its asset allocation to any specific asset class or geographic region.
Address
TreeTop Global SICAV
12 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-26-36-38-22