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Seilern - Global Trust

FP8B:TH
Tradegate
202.03
EUR
0.00
0.00%
As of 2:02 AM EDT 8/22/2016
Previous Close
202.03
52Wk Range
177.30 - 204.32
YTD Return
3.84%
Volume
75
Previous Close
202.03
52Wk Range
177.30 - 204.32
YTD Return
3.84%
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 -)
1.82627
Dividend Indicated Gross Yield
0.90%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.09 k 422.44 k 5.71
3.15 k 398.75 k 5.39
4.81 k 386.66 k 5.23
5.51 k 368.95 k 4.99
9.25 k 364.08 k 4.92
315.00 352.04 k 4.76
3.25 k 348.29 k 4.71
6.59 k 338.99 k 4.58
2.42 k 327.54 k 4.43
3.14 k 316.43 k 4.28
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