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

Seilern - Global Trust

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FP8B:GR

169.5700 EUR 2.0410 1.22%

As of 11:30:52 ET on 09/30/2014.

Snapshot for Seilern - Global Trust (FP8B)

Open: 169.7700 High - Low: 169.7700 - 167.8140 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 148.9100 - 172.0000 Beta vs DAX: 0.6364

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  • FP8B:GR 167.8140
  • 1D
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  • 1Y
167.5290
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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 2014-09-30) 169.3400
Assets (M) (on 2014-04-30) 8.4014
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.3996
Fund Leveraged N

Dividends for FP8B

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

Performance for FP8B

1-Month +0.62% 1-Year +9.50%
3-Month +0.84% 3-Year +13.76%
Year To Date +2.58% 5-Year +9.97%
Expense Ratio 2.03

Top Fund Holdings for FP8B

Filing Date: 07/30/2014
Name Position Value % of Total
Google Inc 1,180 524,304 7.373%
Novo Nordisk A/S 12,508 431,935 6.074%
KFW Float 07/27/15 400 400,588 5.633%
KFW Float 02/01/16 400 400,332 5.630%
MasterCard Inc 6,005 340,153 4.783%
CME Group Inc/IL 5,422 306,806 4.314%
Priceline Group Inc/The 321 300,843 4.231%
Cognizant Technology Solutions 8,010 298,619 4.199%
Reckitt Benckiser Group PLC 4,261 284,982 4.007%
Nestle SA 4,892 274,660 3.862%

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

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