• 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

181.46 GBP 2.32 1.30%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.21% 3-Month: -0.62% 3-Year: +14.48% 52-Week Range: 145.56 - 188.28
1-Month: -0.29% 1-Year: +22.43% 5-Year: +16.00% Beta vs MXWO: 0.88

Mutual Fund Chart for STWDGRA

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  • STWDGRA:ID 181.46
  • 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: GILES WARREN
Web Site: www.seilerninvest.com

Fundamentals for STWDGRA

NAV (on 2014-04-16) 181.46
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: 03/31/2014
Name Position Value % of Total
Google Inc 16,556 11,067,887 9.712%
Novo Nordisk A/S 302,810 8,271,752 7.258%
Priceline Group Inc/The 10,551 7,543,191 6.619%
CME Group Inc/IL 162,738 7,224,449 6.339%
MasterCard Inc 145,340 6,512,250 5.714%
Cognizant Technology Solutions 203,400 6,174,654 5.418%
Hays PLC 4,086,550 5,925,498 5.200%
Stryker Corp 110,499 5,399,846 4.738%
Nestle SA 118,400 5,345,633 4.691%
Gemalto NV 75,798 5,295,222 4.647%

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

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