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Seilern - Global Trust

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FP8B:TH
Tradegate
EUR
Volume
0
Previous Close
196.72
52Wk Range
162.98 - 196.72
NAV (on -)
-
Total Assets (m EUR) (on 04/30/2014)
8.401
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER GRAF SEILERN-ASPANG
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 5.45 k 463.84 k 6.21
KFW Float 02/01/16 400.00 400.28 k 5.36
KFW Float 07/27/15 400.00 400.20 k 5.36
Ulta Salon Cosmetics & Fragran 2.51 k 359.27 k 4.81
UnitedHealth Group Inc 3.27 k 358.66 k 4.80
CME Group Inc/IL 3.99 k 344.50 k 4.61
Cognizant Technology Solutions 5.47 k 325.51 k 4.36
Accenture PLC 3.61 k 320.63 k 4.29
Reckitt Benckiser Group PLC 3.69 k 306.00 k 4.10
Nestle SA 4.19 k 298.88 k 4.00
Profile
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.
ADDRESS
Valartis Asset Management (Austria)
Rathausstrasse 20
1010 Vienna
Austria
PHONE
Tel: +43 577 89 292