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

Stryx International Funds PLC - World Growth Fund

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STWDERU:ID

201.99 EUR 201.99 0.47%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Stryx International Funds PLC - World Growth Fund (STWDERU)

Year To Date: +20.28% 3-Month: +7.37% 3-Year: +24.01% 52-Week Range: 142.78 - 207.42
1-Month: -2.07% 1-Year: +41.60% 5-Year: +19.22% Beta vs MXWO: 0.92

Mutual Fund Chart for STWDERU

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  • STWDERU:ID 201.99
  • 1M
  • 1Y
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Fund Profile & Information for STWDERU

Seilern Stryx World Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek capital appreciation. The Fund invests in equity or equity-related securities of the highest quality listed on the stock exchanges of the major OECD member countries.

Inception Date: 12-31-2007 Telephone: 44-20-7494-1996 Tel
Managers: RAPHAEL PITOUN
Web Site: www.seilerninvest.com

Fundamentals for STWDERU

NAV (on 2015-05-22) 201.99
Assets (M) (on 2015-05-22) 174.73
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for STWDERU

No dividends reported

Fees & Expenses for STWDERU

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

Top Fund Holdings for STWDERU

Filing Date: 04/30/2015
Name Position Value % of Total
MasterCard Inc 154,440 9,073,287 7.140%
Novo Nordisk A/S 215,810 8,003,544 6.299%
Ulta Salon Cosmetics & Fragran 70,710 6,957,717 5.476%
UnitedHealth Group Inc 92,271 6,694,230 5.268%
CME Group Inc/IL 112,748 6,675,298 5.253%
Accenture PLC 101,685 6,135,536 4.828%
Nestle SA 118,400 6,025,517 4.742%
Reckitt Benckiser Group PLC 103,137 6,008,762 4.729%
Gemalto NV 98,298 5,972,813 4.700%
Google Inc 16,556 5,916,924 4.656%

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

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