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Stryx Global Fund PLC/The

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STXGLBI:ID
271.75
EUR
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
223.86 - 272.41
1 Yr Return
17.38%
YTD Return
10.40%
52Wk Range
223.86 - 272.41
1 Yr Return
17.38%
YTD Return
10.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
271.75
Total Assets (m CHF) (on 07/30/2015)
32.612
Inception Date
01/11/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Stryx International Funds PLC 50.80 k 13.14 m 40.76
Stryx International Funds PLC 87.21 k 12.22 m 37.92
Stryx Funds PLC - Reserve Fund 66.72 k 6.60 m 20.49
Profile
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.
ADDRESS
Seilern Investment Management Ltd
Broughton House
6-8 Sackville Street
London W1S 3DG
United Kingdom
PHONE
44-20-7494-1996 Tel