- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: OECD Countries
Stryx International Funds PLC - World Growth Fund
+ Add to WatchlistSTWDGSI:ID
118.77 GBP 1.33 1.11%As of 00:59:30 ET on 05/23/2013.
Snapshot for Stryx International Funds PLC - World Growth Fund (STWDGSI)
| Year To Date: | +19.56% | 3-Month: | +5.40% | 3-Year: | - | 52-Week Range: | 97.23 - 120.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.82% | 1-Year: | - | 5-Year: | - | Beta vs MXWO: | - |
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 highestquality listed on the stock exchanges of the major OECD member countries.
| Inception Date: | 09-20-2012 | Telephone: | 44-20-7494-1996 Tel |
|---|---|---|---|
| Managers: | DAH HUI LAU / GILES WARREN | ||
| Web Site: | www.seilerninvest.com | ||
Fundamentals for STWDGSI
| NAV | (on 2013-05-23) 118.77 |
|---|---|
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mastercard Inc | 29,238 | 10,407,550 | 9.849% |
| Google Inc | 15,628 | 8,295,864 | 7.851% |
| Novo Nordisk A/S | 48,940 | 5,526,019 | 5.230% |
| Nestle SA | 118,400 | 5,443,283 | 5.151% |
| CME Group Inc/IL | 137,300 | 5,379,392 | 5.091% |
| Accenture PLC | 101,685 | 5,331,204 | 5.045% |
| Reckitt Benckiser Group PLC | 103,137 | 4,843,314 | 4.583% |
| Stryker Corp | 110,499 | 4,665,094 | 4.415% |
| Yum! Brands Inc | 101,160 | 4,436,231 | 4.198% |
| Lowe's Cos Inc | 177,750 | 4,396,405 | 4.161% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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