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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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STXEURO:ID

250.61 EUR 0.85 0.34%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +13.53% 3-Month: +15.09% 3-Year: +21.06% 52-Week Range: 197.38 - 252.24
1-Month: +6.62% 1-Year: +20.28% 5-Year: +18.12% Beta vs MSPE: 0.83

Mutual Fund Chart for STXEURO

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  • STXEURO:ID 250.61
  • 1M
  • 1Y
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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: TASSILO SEILERN-ASPANG
Web Site: www.seilerninvest.com

Fundamentals for STXEURO

NAV (on 2015-03-04) 250.61
Assets (M) (on 2015-03-04) 67.97
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: 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.

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