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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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FP8B:GR

188.3700 EUR 0.00000.00%

As of 10:49:49 ET on 04/30/2015.

Snapshot for Seilern - Global Trust (FP8B)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 157.5100 - 195.4400 Beta vs DAX: 0.6230

ETF Chart for FP8B

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  • FP8B:GR 190.8080
  • 1D
  • 1M
  • 1Y
188.3700
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Fund Profile & Information for FP8B

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

Fundamentals for FP8B

NAV (on 2015-04-30) 192.3500
Assets (M) (on 2014-04-30) 8.4014
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.07
Average 52-Week % Premium -0.3843
Fund Leveraged N

Dividends for FP8B

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

Performance for FP8B

1-Month -2.59% 1-Year +15.40%
3-Month +6.05% 3-Year +13.04%
Year To Date +6.21% 5-Year +10.59%
Expense Ratio 2.03

Top Fund Holdings for FP8B

Filing Date: 03/31/2015
Name Position Value % of Total
MasterCard Inc 5,445 440,169 5.890%
KFW Float 07/27/15 400 400,312 5.357%
KFW Float 02/01/16 400 400,276 5.356%
Novo Nordisk A/S 7,618 384,317 5.143%
UnitedHealth Group Inc 3,267 364,506 4.878%
CME Group Inc/IL 3,992 350,759 4.694%
Ulta Salon Cosmetics & Fragran 2,505 350,123 4.685%
Cognizant Technology Solutions 5,470 319,474 4.275%
Accenture PLC 3,605 313,863 4.200%
Google Inc 580 300,100 4.016%

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

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