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  • 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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SESAMFU:ID

144.81 USD 0.54 0.37%

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

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

Year To Date: +2.99% 3-Month: +1.60% 3-Year: +16.04% 52-Week Range: 119.87 - 147.49
1-Month: -0.63% 1-Year: +17.87% 5-Year: +12.92% Beta vs SPXT: 1.00

Mutual Fund Chart for SESAMFU

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  • SESAMFU:ID 144.81
  • 1M
  • 1Y
Interactive SESAMFU Chart

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Fund Profile & Information for SESAMFU

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: 06-12-2007 Telephone: 44-20-7494-1996 Tel
Managers: RAPHAEL PITOUN
Web Site: www.seilerninvest.com

Fundamentals for SESAMFU

NAV (on 2015-03-27) 144.81
Assets (M) (on 2015-03-27) 17.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SESAMFU

No dividends reported

Fees & Expenses for SESAMFU

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

Top Fund Holdings for SESAMFU

Filing Date: 02/27/2015
Name Position Value % of Total
MasterCard Inc 16,195 1,459,655 7.861%
CME Group Inc/IL 13,130 1,259,561 6.784%
Cognizant Technology Solutions 18,596 1,161,971 6.258%
Stryker Corp 12,241 1,159,835 6.247%
UnitedHealth Group Inc 9,358 1,063,350 5.727%
Lowe's Cos Inc 13,030 965,393 5.199%
Moody's Corp 9,320 903,481 4.866%
Xylem Inc/NY 25,000 892,500 4.807%
3M Co 5,278 890,135 4.794%
Accenture PLC 9,827 884,725 4.765%

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

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