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Stryx International Funds PLC - Stryx America Fund

SESAMFI:ID
173.18
USD
2.24
1.31%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
145.74 - 173.18
1 Yr Return
10.18%
YTD Return
8.41%
Previous Close
170.94
52Wk Range
145.74 - 173.18
1 Yr Return
9.46%
YTD Return
8.41%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 06/23/2016)
173.18
Total Assets (m USD) (on 06/23/2016)
21.394
Inception Date
07/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL PITOUN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.20 k 1.58 m 9.30
15.83 k 1.34 m 7.91
10.96 k 1.29 m 7.61
13.13 k 1.19 m 7.02
5.37 k 993.45 k 5.86
22.83 k 833.37 k 4.92
11.56 k 833.13 k 4.92
5.11 k 829.51 k 4.89
7.94 k 829.42 k 4.89
645.00 822.34 k 4.85
Profile
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.
Address
Seilern Investment Management Ltd
Broughton House
6-8 Sackville Street
London W1S 3DG
United Kingdom
Phone
44-20-7494-1996 Tel