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Seilern Balanced Fund PLC

STXGLBI:ID
294.57
EUR
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
259.71 - 296.60
1 Yr Return
12.99%
YTD Return
10.54%
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52Wk Range
259.71 - 296.60
1 Yr Return
13.48%
YTD Return
10.54%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
294.57
Total Assets (m CHF) (on 09/01/2016)
30.227
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
66.18 k 11.97 m 39.78
46.92 k 11.95 m 39.69
63.42 k 6.18 m 20.52
Profile
Seilern Balanced 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