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Seilern International Funds PLC - Stryx World Growth

STWDERU:ID
236.27
EUR
1.95
0.83%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
202.09 - 243.86
1 Yr Return
10.58%
YTD Return
7.78%
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Previous Close
234.32
52Wk Range
202.09 - 243.86
1 Yr Return
10.66%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 09/20/2017)
236.27
Total Assets (m GBP) (on 09/20/2017)
319.932
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL PITOUN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
211.76 k 20.19 m 8.16
11.92 k 17.36 m 7.02
523.56 k 16.61 m 6.71
214.57 k 15.67 m 6.33
216.98 k 15.54 m 6.28
19.35 k 14.82 m 5.99
123.32 k 13.68 m 5.53
248.41 k 12.90 m 5.21
192.03 k 12.76 m 5.16
97.54 k 11.75 m 4.75
Profile
Seilern International Funds PLC - Stryx World Growth is an open-end fund incorporated in Ireland. The Fund's objective is to seek capital appreciation. The Fund invests in equity or equity-related securities of the highest quality listed on the stock exchanges of the major OECD member countries.
Address
Seilern Investment Management Ltd
Broughton House
6-8 Sackville Street
London W1S 3DG
United Kingdom
Phone
44-20-7494-1996 Tel