• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Gerstein Fisher Multi-Factor International Growth Equity Fund

+ Add to Watchlist

GFIGX:US

12.88 USD 0.04 0.31%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Gerstein Fisher Multi-Factor International Growth Equity Fund (GFIGX)

Year To Date: -2.88% 3-Month: -0.41% 3-Year: - 52-Week Range: 12.14 - 14.27
1-Month: -2.25% 1-Year: -1.76% 5-Year: - Beta vs MXEA000G: 0.99

Mutual Fund Chart for GFIGX

No chart data available.
  • GFIGX:US 12.88
  • 1M
  • 1Y
Interactive GFIGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GFIGX

Gerstein Fisher Multi-Factor International Growth Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund seeks to invest primarily in common stocks of international companies of any size, including foreign securities and securities of U.S. companies.

Inception Date: 01-27-2012 Telephone: 800 473 1155
Managers: GREGG S FISHER
Web Site: -

Fundamentals for GFIGX

NAV (on 2014-12-26) 12.88
Assets (M) (on 2014-12-26) 116.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for GFIGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.28
Dividend Yield (ttm) 6.27

Fees & Expenses for GFIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.26

Top Fund Holdings for GFIGX

Filing Date: 09/30/2014
Name Position Value % of Total
Nippon Paint Holdings Co Ltd 144,171 3,252,191 2.781%
Swiss Re AG 39,997 3,183,056 2.722%
Vestas Wind Systems A/S 75,786 2,954,719 2.527%
Aryzta AG 34,195 2,946,520 2.520%
AAC Technologies Holdings Inc 503,487 2,917,296 2.495%
Galaxy Entertainment Group Ltd 490,951 2,850,476 2.438%
Shimizu Corp 359,211 2,834,555 2.424%
Investor AB 75,615 2,662,378 2.277%
Norsk Hydro ASA 453,697 2,536,530 2.169%
Pandora A/S 31,955 2,494,941 2.134%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil