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Seilern - Global Trust

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GLBSECT:AV
122.09
EUR
1.66
1.38%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
106.09 - 130.56
1 Yr Return
11.32%
YTD Return
4.78%
Previous Close
120.43
52Wk Range
106.09 - 130.56
1 Yr Return
11.32%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
122.09
Total Assets (m EUR) (on 04/30/2014)
8.401
Inception Date
01/03/1994
Last Dividend (on 07/21/2015)
1.56
Dividend Indicated Gross Yield
1.28%
Fund Managers
PETER GRAF SEILERN-ASPANG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 5.79 k 519.67 k 6.87
KFW Float 02/01/16 400.00 400.16 k 5.29
Ulta Salon Cosmetics & Fragran 2.51 k 381.46 k 5.04
UnitedHealth Group Inc 3.46 k 380.44 k 5.03
CME Group Inc/IL 3.99 k 353.50 k 4.68
Google Inc 580.00 351.84 k 4.65
Accenture PLC 3.61 k 337.83 k 4.47
Reckitt Benckiser Group PLC 3.69 k 321.13 k 4.25
Cognizant Technology Solutions 5.47 k 315.17 k 4.17
Nestle SA 4.19 k 287.40 k 3.80
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