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Stryx International Funds PLC - Stryx Europa

STXEUFR:ID
174.93
EUR
0.95
0.54%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
155.46 - 191.03
1 Yr Return
-6.67%
YTD Return
-2.71%
Previous Close
175.88
52Wk Range
155.46 - 191.03
1 Yr Return
-5.19%
YTD Return
-2.71%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
174.93
Total Assets (m EUR) (on 07/28/2016)
55.821
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 4.92 m 9.45
75.70 k 4.43 m 8.51
235.30 k 4.17 m 8.01
2.13 k 3.95 m 7.58
73.48 k 2.75 m 5.28
1.80 m 2.65 m 5.08
310.85 k 2.64 m 5.07
23.96 k 2.63 m 5.05
54.60 k 2.61 m 5.00
490.00 2.58 m 4.96
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