• 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

179.46 EUR 5.28 3.03%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +6.87% 3-Month: +19.86% 3-Year: +21.11% 52-Week Range: 137.88 - 179.46
1-Month: +6.56% 1-Year: +23.66% 5-Year: +17.66% Beta vs MXWO: 0.94

Mutual Fund Chart for STWDERU

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  • STWDERU:ID 179.46
  • 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 2015-01-22) 179.46
Assets (M) (on 2015-01-22) 168.42
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: 11/28/2014
Name Position Value % of Total
MasterCard Inc 145,340 8,112,238 6.748%
CME Group Inc/IL 131,148 7,097,875 5.904%
Cognizant Technology Solutions 203,560 7,027,434 5.845%
Novo Nordisk A/S 215,810 6,296,190 5.237%
UnitedHealth Group Inc 92,271 5,819,227 4.840%
Google Inc 16,556 5,812,756 4.835%
Ulta Salon Cosmetics & Fragran 70,710 5,719,105 4.757%
Priceline Group Inc/The 7,691 5,705,621 4.746%
Nestle SA 118,400 5,685,950 4.730%
Accenture PLC 101,685 5,613,189 4.669%

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

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