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Seilern - Global Trust

GLBSECT:AV
166.33
EUR
0.77
0.46%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
141.65 - 167.41
1 Yr Return
14.46%
YTD Return
10.07%
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Previous Close
167.10
52Wk Range
141.65 - 167.41
1 Yr Return
15.62%
YTD Return
10.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
166.33
Total Assets (EUR) (on -)
-
Inception Date
01/03/1994
Last Dividend (on 07/03/2017)
2.4211
Dividend Indicated Gross Yield
1.46%
Fund Managers
PETER GRAF SEILERN-ASPANG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.03%

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
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0