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Stryx International Funds PLC - World Growth Fund

STWDGRE:ID
166.45
EUR
2.89
1.77%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
145.61 - 168.51
1 Yr Return
3.84%
YTD Return
2.83%
Previous Close
163.56
52Wk Range
145.61 - 168.51
1 Yr Return
1.93%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 05/24/2016)
166.45
Total Assets (m GBP) (on 05/24/2016)
164.629
Inception Date
04/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL PITOUN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
154.50 k 10.21 m 7.57
67.01 k 8.41 m 6.24
15.69 k 8.28 m 6.14
141.22 k 8.12 m 6.02
92.27 k 7.36 m 5.46
131.72 k 7.16 m 5.31
92.19 k 6.54 m 4.85
103.06 k 6.33 m 4.70
97.74 k 6.14 m 4.55
145.71 k 5.93 m 4.40
Profile
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.
Address
Seilern Investment Management Ltd
Broughton House
6-8 Sackville Street
London W1S 3DG
United Kingdom
Phone
44-20-7494-1996 Tel