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Tree Top Global SICAV - Dynamic

TTGDYND:LX
156.94
EUR
0.98
0.63%
As of 12:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
130.44 - 163.27
1 Yr Return
20.32%
YTD Return
23.01%
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Previous Close
155.96
52Wk Range
130.44 - 163.27
1 Yr Return
20.04%
YTD Return
23.01%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/11/2017)
156.94
Total Assets (m EUR) (on 12/11/2017)
76.056
Inception Date
11/15/2011
Last Dividend (on 05/22/2017)
4
Dividend Indicated Gross Yield
2.55%
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
2.43%
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