Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Stryx International Funds PLC - Stryx Europa

+ Add to Watchlist

STXEUFR:ID

180.49 EUR 1.04 0.57%

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

Snapshot for Stryx International Funds PLC - Stryx Europa (STXEUFR)

Year To Date: +14.87% 3-Month: +14.95% 3-Year: +19.07% 52-Week Range: 141.27 - 185.55
1-Month: +1.18% 1-Year: +19.74% 5-Year: - Beta vs MSPE: 0.83

Mutual Fund Chart for STXEUFR

No chart data available.
  • STXEUFR:ID 180.49
  • 1M
  • 1Y
Interactive STXEUFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STXEUFR

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.

Inception Date: 01-04-2011 Telephone: 44-20-7494-1996 Tel
Managers: TASSILO SEILERN-ASPANG
Web Site: www.seilerninvest.com

Fundamentals for STXEUFR

NAV (on 2015-03-26) 180.49
Assets (M) (on 2015-03-26) 67.17
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for STXEUFR

No dividends reported

Fees & Expenses for STXEUFR

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STXEUFR

Filing Date: 02/27/2015
Name Position Value % of Total
Gemalto NV 81,700 5,926,518 9.189%
Hays PLC 2,707,000 5,717,088 8.865%
Telefonaktiebolaget LM Ericsso 482,250 5,588,263 8.665%
SGS SA 3,085 5,580,562 8.653%
Dassault Systemes 59,580 3,725,537 5.777%
Intertek Group PLC 105,780 3,691,778 5.724%
Capita PLC 220,250 3,609,473 5.597%
Assa Abloy AB 67,200 3,605,390 5.590%
Reckitt Benckiser Group PLC 43,720 3,534,185 5.480%
L'Oreal SA 21,370 3,467,283 5.376%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil