• 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

176.46 USD 2.47 1.38%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +1.02% 3-Month: +1.09% 3-Year: +14.05% 52-Week Range: 148.76 - 182.51
1-Month: -1.63% 1-Year: +19.47% 5-Year: - Beta vs MXWO: 0.93

Mutual Fund Chart for STWDIUS

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  • STWDIUS:ID 176.46
  • 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: GILES WARREN
Web Site: www.seilerninvest.com

Fundamentals for STWDIUS

NAV (on 2014-07-10) 176.46
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 302,810 8,143,551 7.293%
MasterCard Inc 145,340 6,239,412 5.588%
Hays PLC 4,086,550 5,970,450 5.347%
Google Inc 16,556 5,656,069 5.065%
Google Inc 16,556 5,565,231 4.984%
Cognizant Technology Solutions 193,960 5,543,171 4.964%
Stryker Corp 110,499 5,444,242 4.876%
CME Group Inc/IL 131,148 5,437,040 4.869%
Priceline Group Inc/The 7,691 5,406,260 4.842%
Nestle SA 118,400 5,359,284 4.800%

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

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