• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Stryx International Funds PLC - World Growth Fund

+ Add to Watchlist

STWDGRE:ID

138.46 EUR 0.36 0.26%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.50% 3-Month: +3.17% 3-Year: +18.05% 52-Week Range: 116.37 - 138.46
1-Month: +3.43% 1-Year: +14.75% 5-Year: +13.42% Beta vs MXWO: 0.90

Mutual Fund Chart for STWDGRE

No chart data available.
  • STWDGRE:ID 138.46
  • 1M
  • 1Y
Interactive STWDGRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STWDGRE

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: 04-04-2002 Telephone: 44-20-7494-1996 Tel
Managers: RAPHAEL PITOUN
Web Site: www.seilerninvest.com

Fundamentals for STWDGRE

NAV (on 2014-09-19) 138.46
Assets (M) (on 2012-11-16) 89.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for STWDGRE

No dividends reported

Fees & Expenses for STWDGRE

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

Top Fund Holdings for STWDGRE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil