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Seilern - Global Trust

1SVB:GZ
Gettex
147.61
EUR
0.00
0.00%
As of 3:57 PM EDT 10/18/2017
Open
147.61
Day Range
147.61 - 147.61
Previous Close
147.61
52Wk Range
134.79 - 148.98
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
147.61
Day Range
147.61 - 147.61
Volume
0
Previous Close
147.61
52Wk Range
134.79 - 148.98
NAV (on 12/05/2016)
127.57
Total Assets (m EUR) (on 04/30/2014)
8.401
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER GRAF SEILERN-ASPANG
Last Dividend (on 12/31/2018)
2.4211
Dividend Indicated Gross Yield
1.64%
Expense Ratio
-
3 Mo Return
3.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.09 k 440.23 k 5.58
5.53 k 408.02 k 5.17
3.15 k 405.11 k 5.13
9.25 k 399.44 k 5.06
4.81 k 397.94 k 5.04
315.00 376.67 k 4.77
2.42 k 373.76 k 4.74
6.59 k 343.74 k 4.36
3.25 k 337.00 k 4.27
3.51 k 322.83 k 4.09
Profile
Seilern - Global Trust is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund primarily invests in bonds, stocks, and warrants denominated in European currencies and US Dollars.
Address
Valartis Asset Management (Austria)
Rathausstrasse 20
1010 Vienna
Austria
Phone
Tel: +43 577 89 292
Website
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