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Stryx International Funds PLC - Stryx Europa

STXEUFR:ID
175.13
EUR
0.51
0.29%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
155.46 - 191.03
1 Yr Return
-4.31%
YTD Return
-2.60%
Previous Close
174.62
52Wk Range
155.46 - 191.03
1 Yr Return
-6.55%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2016)
175.13
Total Assets (m EUR) (on 04/28/2016)
55.744
Inception Date
01/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TASSILO SEILERN-ASPANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.38 k 5.19 m 9.49
235.30 k 4.57 m 8.34
2.13 k 3.73 m 6.82
1.80 m 3.56 m 6.52
59.90 k 3.31 m 6.05
54.60 k 2.93 m 5.35
490.00 2.82 m 5.15
63.50 k 2.81 m 5.14
310.85 k 2.79 m 5.10
40.46 k 2.77 m 5.06
Profile
Seilern Stryx Europa is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in equity or equity-related securities listed on the stock exchanges of the European OECD member countries.
Address
Seilern Investment Management Ltd
Broughton House
6-8 Sackville Street
London W1S 3DG
United Kingdom
Phone
44-20-7494-1996 Tel