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SIT Global Dividend Growth Fund

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GDGSX:US
NASDAQ GM
14.74
USD
0.14
0.94%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
14.88
52Wk Range
13.38 - 15.33
1 Yr Return
1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.74
Total Assets (m USD) (on 07/06/2015)
24.800
Inception Date
10/01/2008
Last Dividend (on 04/09/2015)
0.037576
Dividend Indicated Gross Yield
1.02%
Fund Managers
ROGER JEROME SIT / KENT L JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Medtronic PLC 12.42 k 968.25 k 3.59
Roche Holding AG 3.32 k 910.94 k 3.37
Seven & i Holdings Co Ltd 16.90 k 710.19 k 2.63
BCE Inc 15.60 k 660.82 k 2.45
Nestle SA 8.15 k 613.71 k 2.27
Apple Inc 4.90 k 609.71 k 2.26
Cardinal Health Inc 6.00 k 541.62 k 2.01
Diageo PLC 4.75 k 525.21 k 1.95
Verizon Communications Inc 10.80 k 525.20 k 1.95
Barclays PLC 144.80 k 522.66 k 1.94
Profile
SIT Global Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income that exceeds the dividend yield of a composite index (comprised of 60% S&P 500 Index and 40% MSCI EAFE Index). The Fund invests in at least 80% of its net assets in dividend-paying common stocks issued by U.S. and foreign companies.
ADDRESS
Sit Mutual Funds Inc
3300 IDS Center
80 South Eighth Street
Minneapolis, MN 55402
PHONE
1-612-334-5888