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

Seilern - Global Trust

+ Add to Watchlist

FP8B:GR

178.9400 EUR 1.7600 0.99%

As of 11:26:44 ET on 12/23/2014.

Snapshot for Seilern - Global Trust (FP8B)

Open: 176.1400 High - Low: 178.9400 - 176.1400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 157.5100 - 178.9400 Beta vs DAX: 0.6247

ETF Chart for FP8B

No chart data available.
  • FP8B:GR 177.3040
  • 1D
  • 1M
  • 1Y
177.1800
Interactive FP8B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 178.7000
Assets (M) (on 2014-04-30) 8.4014
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.3904
Fund Leveraged N

Dividends for FP8B

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

Performance for FP8B

1-Month +2.98% 1-Year +9.47%
3-Month +5.73% 3-Year +14.02%
Year To Date +9.56% 5-Year +10.27%
Expense Ratio 2.03

Top Fund Holdings for FP8B

Filing Date: 10/31/2014
Name Position Value % of Total
Google Inc 1,180 524,781 7.458%
Novo Nordisk A/S 12,508 455,973 6.481%
KFW Float 07/27/15 400 400,664 5.694%
KFW Float 02/01/16 400 400,316 5.689%
MasterCard Inc 6,005 396,250 5.632%
CME Group Inc/IL 5,422 351,023 4.989%
Cognizant Technology Solutions 8,490 323,345 4.596%
Stryker Corp 4,561 315,121 4.479%
Priceline Group Inc/The 321 292,154 4.152%
UnitedHealth Group Inc 3,817 284,442 4.043%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil