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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

267.84 EUR 1.77 0.67%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +20.95% 3-Month: +13.25% 3-Year: +22.03% 52-Week Range: 197.38 - 268.59
1-Month: +2.77% 1-Year: +26.48% 5-Year: +17.29% Beta vs MSPE: 0.83

Mutual Fund Chart for STXEURO

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  • STXEURO:ID 267.84
  • 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 2015-04-27) 267.84
Assets (M) (on 2015-04-27) 70.78
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: 03/31/2015
Name Position Value % of Total
Gemalto NV 81,700 6,059,689 8.898%
Telefonaktiebolaget LM Ericsso 482,250 5,645,477 8.289%
SGS SA 3,085 5,491,693 8.064%
Hays PLC 2,351,379 4,949,506 7.267%
Dassault Systemes 59,580 3,761,881 5.524%
Novo Nordisk A/S 71,825 3,576,054 5.251%
Adecco SA 44,900 3,480,723 5.111%
Assa Abloy AB 60,900 3,380,489 4.964%
L'Oreal SA 19,670 3,370,455 4.949%
Chocoladefabriken Lindt & Spru 670 3,344,008 4.910%

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

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