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Seilern International Funds PLC - Stryx Europa

STXEUEI:ID
156.66
EUR
0.08
0.05%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
142.88 - 163.10
1 Yr Return
9.09%
YTD Return
0.12%
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Previous Close
156.74
52Wk Range
142.88 - 163.10
1 Yr Return
8.48%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2018)
156.66
Total Assets (m EUR) (on 01/18/2018)
50.615
Inception Date
09/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TASSILO SEILERN-ASPANG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.93 k 4.08 m 7.59
120.04 k 4.03 m 7.50
207.50 k 3.99 m 7.42
70.21 k 3.69 m 6.86
46.05 k 3.61 m 6.72
60.44 k 2.93 m 5.44
59.21 k 2.85 m 5.29
15.32 k 2.79 m 5.19
550.00 2.79 m 5.19
72.70 k 2.79 m 5.18
Profile
Seilern International Funds PLC - Stryx Europa is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests in equity or equity-related securities listed on the stock exchanges of the European 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