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

Seilern - Global Trust

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FP8B:TH

186.0830 EUR 0.00000.00%

As of 07:29:57 ET on 02/19/2015.

Snapshot for Seilern - Global Trust (FP8B)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 75 52-Week Range: 162.8300 - 186.0830 Beta vs DAX: -

ETF Chart for FP8B

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  • FP8B:TH 186.0830
  • 1D
  • 1M
  • 1Y
186.0830
Interactive FP8B Chart

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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 +11.34%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FP8B

Filing Date: 01/30/2015
Name Position Value % of Total
MasterCard Inc 6,375 458,504 6.279%
Cognizant Technology Solutions 8,490 416,284 5.701%
CME Group Inc/IL 5,422 413,155 5.658%
KFW Float 07/27/15 400 400,324 5.482%
KFW Float 02/01/16 400 400,236 5.481%
UnitedHealth Group Inc 3,817 369,016 5.053%
Novo Nordisk A/S 8,908 358,881 4.915%
Ulta Salon Cosmetics & Fragran 2,925 347,433 4.758%
Nestle SA 4,892 333,931 4.573%
Reckitt Benckiser Group PLC 4,308 329,545 4.513%

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

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