• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Stryx International Funds PLC - Stryx Europa

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STXEURO:ID

209.97 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +4.47% 3-Month: +0.89% 3-Year: +16.05% 52-Week Range: 188.43 - 220.33
1-Month: -4.00% 1-Year: +10.38% 5-Year: - Beta vs MSPE: 0.81

Mutual Fund Chart for STXEURO

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  • STXEURO:ID 209.97
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Fund Profile & Information for STXEURO

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: 10-16-2009 Telephone: 44-20-7494-1996 Tel
Managers: CHRISTIAN DIEBITSCH
Web Site: www.seilerninvest.com

Fundamentals for STXEURO

NAV (on 2014-07-21) 209.97
Assets (M) (on 2012-11-16) 32.45
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for STXEURO

No dividends reported

Fees & Expenses for STXEURO

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

Top Fund Holdings for STXEURO

Filing Date: 06/30/2014
Name Position Value % of Total
Capita PLC 398,650 5,704,928 9.107%
Adecco SA 92,000 5,530,468 8.828%
Hays PLC 2,757,000 5,034,309 8.036%
Telefonaktiebolaget LM Ericsso 495,250 4,371,203 6.978%
Gemalto NV 56,000 4,239,200 6.767%
Coloplast A/S 51,625 3,409,523 5.442%
Hennes & Mauritz AB 98,550 3,145,382 5.021%
Lindt & Spruengli AG 840 3,122,425 4.984%
Novo Nordisk A/S 91,975 3,091,479 4.935%
L'Oreal SA 23,770 2,991,455 4.775%

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

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