• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Stryx Global Fund PLC

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STXGLBI:ID

236.21 EUR

As of 00:59:30 ET on 08/28/2014.

Snapshot for Stryx Global Fund PLC (STXGLBI)

Year To Date: +2.33% 3-Month: +1.78% 3-Year: +14.53% 52-Week Range: 211.04 - 238.08
1-Month: +1.07% 1-Year: +9.96% 5-Year: +10.95% Beta vs ISEQ: 0.56

Mutual Fund Chart for STXGLBI

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  • STXGLBI:ID 236.21
  • 1M
  • 1Y
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Fund Profile & Information for STXGLBI

Stryx Global Fund PLC is an open-ended Fund incorporated in Ireland. The objective is to achieve low risk, consistent capital appreciation through investment in Stryx Funds PLC, an umbrella Fund constituted as an investment company with variable capital.

Inception Date: 01-11-1996 Telephone: 44-20-7494-1996 Tel
Managers: -
Web Site: www.seilerninvest.com

Fundamentals for STXGLBI

NAV (on 2014-08-28) 236.21
Assets (M) (on 2014-08-28) 29.73
Fund Leveraged N
Minimum Investment 400,000.00
Minimum Subsequent Investment 100,000.00

Dividends for STXGLBI

No dividends reported

Fees & Expenses for STXGLBI

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STXGLBI

Filing Date: 07/31/2014
Name Position Value % of Total
Stryx International Funds PLC 61,436 12,883,041 44.111%
Stryx International Funds PLC 104,077 10,384,786 35.557%
Stryx Funds PLC - Reserve Fund 60,604 6,019,165 20.609%

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

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