• 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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STWDGRA:ID

191.24 GBP 1.70 0.90%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.61% 3-Month: +3.35% 3-Year: +17.77% 52-Week Range: 161.03 - 191.24
1-Month: +4.12% 1-Year: +15.49% 5-Year: +13.45% Beta vs MXWO: 0.91

Mutual Fund Chart for STWDGRA

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  • STWDGRA:ID 191.24
  • 1M
  • 1Y
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Fund Profile & Information for STWDGRA

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: 02-22-2001 Telephone: 44-20-7494-1996 Tel
Managers: RAPHAEL PITOUN
Web Site: www.seilerninvest.com

Fundamentals for STWDGRA

NAV (on 2014-09-18) 191.24
Assets (M) (on 2012-11-16) 89.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for STWDGRA

No dividends reported

Fees & Expenses for STWDGRA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STWDGRA

Filing Date: 08/29/2014
Name Position Value % of Total
Novo Nordisk A/S 302,810 8,334,025 7.170%
MasterCard Inc 145,340 6,637,885 5.710%
CME Group Inc/IL 131,148 6,048,183 5.203%
Google Inc 16,556 5,808,514 4.997%
Priceline Group Inc/The 7,691 5,765,400 4.960%
Lowe's Cos Inc 177,750 5,623,021 4.837%
Stryker Corp 110,499 5,545,919 4.771%
Nestle SA 118,400 5,535,298 4.762%
Hays PLC 4,086,550 5,455,544 4.693%
Reckitt Benckiser Group PLC 103,137 5,414,693 4.658%

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

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