• 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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STWDIUS:ID

178.06 USD 0.65 0.36%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +1.93% 3-Month: +0.14% 3-Year: +18.02% 52-Week Range: 148.76 - 182.51
1-Month: -0.04% 1-Year: +19.26% 5-Year: - Beta vs MXWO: 0.93

Mutual Fund Chart for STWDIUS

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  • STWDIUS:ID 178.06
  • 1M
  • 1Y
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Fund Profile & Information for STWDIUS

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: 01-05-2010 Telephone: 44-20-7494-1996 Tel
Managers: RAPHAEL PITOUN
Web Site: www.seilerninvest.com

Fundamentals for STWDIUS

NAV (on 2014-08-28) 178.06
Assets (M) (on 2012-11-16) 89.86
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for STWDIUS

No dividends reported

Fees & Expenses for STWDIUS

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STWDIUS

Filing Date: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 302,810 8,306,553 7.501%
MasterCard Inc 145,340 6,383,132 5.764%
CME Group Inc/IL 131,148 5,743,527 5.187%
Google Inc 16,556 5,683,081 5.132%
Priceline Group Inc/The 7,691 5,659,776 5.111%
Cognizant Technology Solutions 193,960 5,634,932 5.089%
Google Inc 16,556 5,605,123 5.062%
Reckitt Benckiser Group PLC 103,137 5,409,536 4.885%
Stryker Corp 110,499 5,220,781 4.715%
Nestle SA 118,400 5,212,789 4.707%

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

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