• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Stryx International Funds PLC - Stryx America Fund

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SESAMFI:ID

136.09 USD 0.62 0.46%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Stryx International Funds PLC - Stryx America Fund (SESAMFI)

Year To Date: +1.05% 3-Month: +4.54% 3-Year: +20.88% 52-Week Range: 114.18 - 137.73
1-Month: -0.28% 1-Year: +17.68% 5-Year: +14.31% Beta vs SPXT: 0.97

Mutual Fund Chart for SESAMFI

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  • SESAMFI:ID 136.09
  • 1M
  • 1Y
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Fund Profile & Information for SESAMFI

Seilern Stryx America Fund USD is an open-end Fund incorporated in Ireland. The Fund objective is to seek capital appreciation through investment in equity or related securities of the highest quality companies listed on the stock exchanges of the US and also in Canada.

Inception Date: 07-10-2007 Telephone: 44-20-7494-1996 Tel
Managers: -
Web Site: www.seilerninvest.com

Fundamentals for SESAMFI

NAV (on 2014-08-19) 136.09
Assets (M) (on 2012-11-16) 29.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SESAMFI

No dividends reported

Fees & Expenses for SESAMFI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SESAMFI

Filing Date: 07/31/2014
Name Position Value % of Total
Stryker Corp 17,541 1,399,246 8.687%
Priceline Group Inc/The 965 1,198,964 7.444%
MasterCard Inc 14,495 1,074,804 6.673%
CME Group Inc/IL 13,130 970,832 6.027%
Google Inc 1,429 828,177 5.142%
Tiffany & Co 8,424 822,267 5.105%
Google Inc 1,429 816,816 5.071%
Cognizant Technology Solutions 16,496 809,129 5.023%
Lowe's Cos Inc 16,630 795,746 4.940%
McGraw Hill Financial Inc 9,868 791,611 4.915%

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

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