• 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

186.35 USD 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +6.68% 3-Month: +4.83% 3-Year: +17.69% 52-Week Range: 166.93 - 186.35
1-Month: +2.42% 1-Year: +7.76% 5-Year: - Beta vs MXWO: 0.96

Mutual Fund Chart for STWDIUS

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  • STWDIUS:ID 186.35
  • 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 2014-12-23) 186.35
Assets (M) (on 2014-12-23) 171.66
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: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 302,810 8,564,112 7.229%
MasterCard Inc 145,340 7,609,067 6.423%
CME Group Inc/IL 131,148 6,870,984 5.800%
Cognizant Technology Solutions 203,560 6,216,107 5.247%
Stryker Corp 110,499 6,046,120 5.103%
Google Inc 16,556 5,877,137 4.961%
Priceline Group Inc/The 7,691 5,799,188 4.895%
UnitedHealth Group Inc 92,271 5,480,195 4.626%
Nestle SA 118,400 5,416,400 4.572%
Reckitt Benckiser Group PLC 103,137 5,414,693 4.570%

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

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