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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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STWDGRF:ID

194.27 CHF 2.78 1.41%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +8.76% 3-Month: +7.97% 3-Year: +17.20% 52-Week Range: 157.82 - 197.05
1-Month: +0.13% 1-Year: +19.13% 5-Year: +13.02% Beta vs MXWO: 0.99

Mutual Fund Chart for STWDGRF

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  • STWDGRF:ID 194.27
  • 1M
  • 1Y
Interactive STWDGRF Chart

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Fund Profile & Information for STWDGRF

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: 02-18-2010 Telephone: 44-20-7494-1996 Tel
Managers: RAPHAEL PITOUN
Web Site: www.seilerninvest.com

Fundamentals for STWDGRF

NAV (on 2015-04-23) 194.27
Assets (M) (on 2015-04-23) 174.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STWDGRF

No dividends reported

Fees & Expenses for STWDGRF

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

Top Fund Holdings for STWDGRF

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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