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

Stryx International Funds PLC - Stryx Europa

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STXEUFR:ID

167.30 EUR 0.11 0.07%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +6.47% 3-Month: +13.23% 3-Year: +19.95% 52-Week Range: 141.27 - 168.38
1-Month: +6.55% 1-Year: +15.20% 5-Year: - Beta vs MSPE: 0.83

Mutual Fund Chart for STXEUFR

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  • STXEUFR:ID 167.30
  • 1M
  • 1Y
Interactive STXEUFR Chart

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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 2015-01-29) 167.30
Assets (M) (on 2015-01-29) 65.31
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: 11/28/2014
Name Position Value % of Total
Hays PLC 3,087,000 5,152,093 9.122%
Telefonaktiebolaget LM Ericsso 482,250 4,880,062 8.641%
Gemalto NV 61,700 4,215,344 7.464%
Capita PLC 311,250 4,185,449 7.411%
L'Oreal SA 22,770 3,124,044 5.531%
Hennes & Mauritz AB 89,050 3,065,182 5.427%
Adecco SA 53,500 3,019,719 5.347%
Assa Abloy AB 68,400 2,986,847 5.289%
SGS SA 1,715 2,981,764 5.280%
Nestle SA 49,260 2,972,998 5.264%

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

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