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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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STWDIUS:ID

195.39 USD 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +6.25% 3-Month: +4.88% 3-Year: +14.99% 52-Week Range: 166.93 - 199.96
1-Month: +0.15% 1-Year: +10.61% 5-Year: +13.86% Beta vs MXWO: 0.97

Mutual Fund Chart for STWDIUS

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  • STWDIUS:ID 195.39
  • 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 2015-03-26) 195.39
Assets (M) (on 2015-03-26) 172.24
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: 02/27/2015
Name Position Value % of Total
MasterCard Inc 154,440 9,015,919 7.206%
CME Group Inc/IL 112,748 7,005,580 5.599%
UnitedHealth Group Inc 92,271 6,791,083 5.428%
Novo Nordisk A/S 215,810 6,701,923 5.357%
Ulta Salon Cosmetics & Fragran 70,710 6,446,751 5.153%
Cognizant Technology Solutions 153,760 6,223,003 4.974%
Reckitt Benckiser Group PLC 103,137 6,043,828 4.831%
Google Inc 16,556 6,033,359 4.822%
Nestle SA 118,400 5,988,302 4.786%
Accenture PLC 101,685 5,929,594 4.739%

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

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