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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Seilern - Global Trust

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CARGLST:AV

189.16 EUR 0.26 0.14%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Seilern - Global Trust (CARGLST)

Year To Date: +5.99% 3-Month: +6.87% 3-Year: +14.11% 52-Week Range: 160.56 - 190.52
1-Month: +5.29% 1-Year: +10.96% 5-Year: +11.26% Beta vs ATX: 0.54

Mutual Fund Chart for CARGLST

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  • CARGLST:AV 189.16
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Interactive CARGLST Chart

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Fund Profile & Information for CARGLST

Seilern - Global Trust is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund primarily invests in bonds, stocks, and warrants denominated in European currencies and US Dollars.

Inception Date: 01-03-1994 Telephone: Tel: +43 577 89 292
Managers: PETER GRAF SEILERN-ASPANG
Web Site: www.valartisbank.at

Fundamentals for CARGLST

NAV (on 2015-03-05) 189.16
Assets (M) (on 2014-04-30) 8.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARGLST

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CARGLST

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for CARGLST

Filing Date: 01/30/2015
Name Position Value % of Total
MasterCard Inc 6,375 458,504 6.279%
Cognizant Technology Solutions 8,490 416,284 5.701%
CME Group Inc/IL 5,422 413,155 5.658%
KFW Float 07/27/15 400 400,324 5.482%
KFW Float 02/01/16 400 400,236 5.481%
UnitedHealth Group Inc 3,817 369,016 5.053%
Novo Nordisk A/S 8,908 358,881 4.915%
Ulta Salon Cosmetics & Fragran 2,925 347,433 4.758%
Nestle SA 4,892 333,931 4.573%
Reckitt Benckiser Group PLC 4,308 329,545 4.513%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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