• 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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STWDGSI:ID

129.45 GBP 1.25 0.98%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.78% 3-Month: -2.21% 3-Year: - 52-Week Range: 110.73 - 134.87
1-Month: -1.53% 1-Year: +14.47% 5-Year: - Beta vs MXWO: -

Mutual Fund Chart for STWDGSI

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  • STWDGSI:ID 129.45
  • 1M
  • 1Y
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Fund Profile & Information for STWDGSI

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: 09-20-2012 Telephone: 44-20-7494-1996 Tel
Managers: GILES WARREN
Web Site: www.seilerninvest.com

Fundamentals for STWDGSI

NAV (on 2014-04-16) 129.45
Assets (M) (on 2012-11-16) 89.86
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for STWDGSI

No dividends reported

Fees & Expenses for STWDGSI

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

Top Fund Holdings for STWDGSI

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 16,556 11,067,887 9.712%
Novo Nordisk A/S 302,810 8,271,752 7.258%
Priceline Group Inc/The 10,551 7,543,191 6.619%
CME Group Inc/IL 162,738 7,224,449 6.339%
MasterCard Inc 145,340 6,512,250 5.714%
Cognizant Technology Solutions 203,400 6,174,654 5.418%
Hays PLC 4,086,550 5,925,498 5.200%
Stryker Corp 110,499 5,399,846 4.738%
Nestle SA 118,400 5,345,633 4.691%
Gemalto NV 75,798 5,295,222 4.647%

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

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