• 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

190.74 GBP 0.000.00%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +5.87% 3-Month: +1.69% 3-Year: +17.31% 52-Week Range: 174.67 - 199.84
1-Month: -0.86% 1-Year: +10.48% 5-Year: +12.11% Beta vs MXWO: 0.96

Mutual Fund Chart for STWDGRA

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  • STWDGRA:ID 190.74
  • 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 2014-12-16) 190.74
Assets (M) (on 2014-12-16) 163.01
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: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 302,810 8,564,112 7.229%
MasterCard Inc 145,340 7,609,067 6.423%
CME Group Inc/IL 131,148 6,870,984 5.800%
Cognizant Technology Solutions 203,560 6,216,107 5.247%
Stryker Corp 110,499 6,046,120 5.103%
Google Inc 16,556 5,877,137 4.961%
Priceline Group Inc/The 7,691 5,799,188 4.895%
UnitedHealth Group Inc 92,271 5,480,195 4.626%
Nestle SA 118,400 5,416,400 4.572%
Reckitt Benckiser Group PLC 103,137 5,414,693 4.570%

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

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