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Stryx International Funds PLC - Stryx America Fund

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SESAMFU:ID
143.62
USD
0.06
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
122.60 - 151.56
1 Yr Return
11.53%
YTD Return
2.15%
Previous Close
143.56
52Wk Range
122.60 - 151.56
1 Yr Return
11.53%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/28/2015)
143.62
Total Assets (m USD) (on 08/28/2015)
17.693
Inception Date
06/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL PITOUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 16.20 k 1.51 m 9.46
UnitedHealth Group Inc 10.96 k 1.34 m 8.35
CME Group Inc/IL 13.13 k 1.22 m 7.64
Automatic Data Processing Inc 13.73 k 1.10 m 6.88
Xylem Inc/NY 24.18 k 896.43 k 5.60
Stryker Corp 9.24 k 883.16 k 5.52
Accenture PLC 9.12 k 882.34 k 5.51
Ulta Salon Cosmetics & Fragran 5.59 k 863.38 k 5.39
Cognizant Technology Solutions 13.80 k 842.80 k 5.27
3M Co 5.28 k 814.40 k 5.09
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