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  • 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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STWDGRE:ID

160.42 EUR 0.55 0.34%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +11.30% 3-Month: +12.57% 3-Year: +18.55% 52-Week Range: 127.30 - 161.07
1-Month: +1.15% 1-Year: +22.13% 5-Year: +14.28% Beta vs MXWO: 0.94

Mutual Fund Chart for STWDGRE

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  • STWDGRE:ID 160.42
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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 2015-04-16) 160.42
Assets (M) (on 2015-04-16) 175.89
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: 03/31/2015
Name Position Value % of Total
MasterCard Inc 154,440 8,995,160 6.889%
Novo Nordisk A/S 215,810 7,789,603 5.966%
UnitedHealth Group Inc 92,271 7,358,663 5.636%
CME Group Inc/IL 112,748 7,199,301 5.514%
Ulta Salon Cosmetics & Fragran 70,710 7,191,373 5.508%
Cognizant Technology Solutions 153,760 6,467,613 4.953%
Accenture PLC 101,685 6,422,968 4.919%
Google Inc 16,556 6,191,548 4.742%
Nestle SA 118,400 6,029,776 4.618%
Reckitt Benckiser Group PLC 103,137 5,981,946 4.581%

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

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