• 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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STWDGBU:ID

228.50 GBP 0.57 0.25%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +8.85% 3-Month: +7.75% 3-Year: +17.48% 52-Week Range: 202.21 - 229.55
1-Month: +10.25% 1-Year: +10.54% 5-Year: +13.72% Beta vs MXWO: 0.88

Mutual Fund Chart for STWDGBU

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  • STWDGBU:ID 228.50
  • 1M
  • 1Y
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Fund Profile & Information for STWDGBU

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 STWDGBU

NAV (on 2014-11-20) 228.50
Assets (M) (on 2012-11-16) 89.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for STWDGBU

No dividends reported

Fees & Expenses for STWDGBU

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

Top Fund Holdings for STWDGBU

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 302,810 8,937,440 7.737%
MasterCard Inc 145,340 6,626,902 5.736%
CME Group Inc/IL 131,148 6,468,010 5.599%
Google Inc 16,556 6,008,954 5.202%
Cognizant Technology Solutions 203,560 5,621,380 4.866%
Reckitt Benckiser Group PLC 103,137 5,517,830 4.776%
Stryker Corp 110,499 5,503,821 4.764%
Priceline Group Inc/The 7,691 5,496,323 4.758%
Nestle SA 118,400 5,373,680 4.652%
Google Inc 15,036 5,354,790 4.635%

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

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