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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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GLBSECT:AV

126.09 EUR 0.04 0.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Seilern - Global Trust (GLBSECT)

Year To Date: +6.92% 3-Month: +6.77% 3-Year: +13.17% 52-Week Range: 106.09 - 128.86
1-Month: +0.89% 1-Year: +14.94% 5-Year: +10.93% Beta vs ATX: 0.55

Mutual Fund Chart for GLBSECT

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  • GLBSECT:AV 126.09
  • 1M
  • 1Y
Interactive GLBSECT Chart

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Fund Profile & Information for GLBSECT

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: 01-03-1994 Telephone: Tel: +43 577 89 292
Managers: PETER GRAF SEILERN-ASPANG
Web Site: www.valartisbank.at

Fundamentals for GLBSECT

NAV (on 2015-03-27) 126.09
Assets (M) (on 2014-04-30) 8.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLBSECT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.72
Dividend Yield (ttm) 0.57

Fees & Expenses for GLBSECT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for GLBSECT

Filing Date: 02/27/2015
Name Position Value % of Total
MasterCard Inc 5,445 439,083 6.056%
Cognizant Technology Solutions 7,270 403,361 5.564%
KFW Float 02/01/16 400 400,364 5.522%
KFW Float 07/27/15 400 400,324 5.522%
CME Group Inc/IL 4,642 393,854 5.432%
UnitedHealth Group Inc 3,267 328,115 4.526%
Novo Nordisk A/S 7,618 322,351 4.446%
Ulta Salon Cosmetics & Fragran 2,505 311,194 4.292%
Reckitt Benckiser Group PLC 3,688 292,474 4.034%
Nestle SA 4,192 291,041 4.014%

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

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