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

Seilern - Global Trust

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CARGLST:AV

165.18 EUR 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Seilern - Global Trust (CARGLST)

Year To Date: +1.49% 3-Month: +2.17% 3-Year: +11.73% 52-Week Range: 146.54 - 170.76
1-Month: +0.17% 1-Year: +12.82% 5-Year: +10.55% Beta vs ATX: 0.52

Mutual Fund Chart for CARGLST

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  • CARGLST:AV 165.18
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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 2014-08-01) 165.18
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: 04/30/2014
Name Position Value % of Total
Novo Nordisk A/S 15,910 520,511 6.195%
Priceline Group Inc/The 561 468,873 5.581%
CME Group Inc/IL 8,727 447,355 5.325%
KFW Float 07/27/15 400 400,826 4.771%
KFW Float 02/01/16 400 400,246 4.764%
Hays PLC 216,330 398,242 4.740%
Cognizant Technology Solutions 10,100 349,763 4.163%
Google Inc 890 345,456 4.112%
MasterCard Inc 6,550 341,449 4.064%
Google Inc 890 339,897 4.046%

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

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