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

Seilern - Global Trust

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FP8B:TH

162.9800 EUR 0.00000.00%

As of 02:00:14 ET on 10/21/2014.

Snapshot for Seilern - Global Trust (FP8B)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 160.0100 - 169.2100 Beta vs DAX: -

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  • FP8B:TH 162.9800
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162.9800
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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: Telephone: Tel: +43 577 89 292
Managers: PETER GRAF SEILERN-ASPANG
Web Site: www.valartisbank.at

Fundamentals for FP8B

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

Dividends for FP8B

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

Performance for FP8B

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FP8B

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 1,180 546,111 7.784%
Novo Nordisk A/S 12,508 477,251 6.802%
KFW Float 07/27/15 400 400,736 5.712%
KFW Float 02/01/16 400 400,340 5.706%
MasterCard Inc 6,005 352,329 5.022%
CME Group Inc/IL 5,422 339,382 4.837%
Cognizant Technology Solutions 8,490 296,592 4.227%
Priceline Group Inc/The 321 293,439 4.182%
Stryker Corp 4,561 292,743 4.172%
Reckitt Benckiser Group PLC 4,261 292,069 4.163%

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

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