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Tree Top Global SICAV - Dynamic

TTGDYNA:LX
179.80
EUR
1.53
0.86%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
136.61 - 180.95
1 Yr Return
24.84%
YTD Return
27.05%
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Previous Close
178.27
52Wk Range
136.61 - 180.95
1 Yr Return
24.28%
YTD Return
27.05%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/23/2017)
179.8
Total Assets (m EUR) (on 10/23/2017)
77.636
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
1.20%
Expense Ratio
2.53%
Profile
Treetop Global Dynamic is open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets mainly in stocks.
Address
TreeTop Global SICAV
12 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
352-26-36-38-22