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

Gerstein Fisher Multi-Factor International Growth Equity Fund

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GFIGX:US

14.37 USD 0.06 0.42%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.84% 3-Month: +1.20% 3-Year: - 52-Week Range: 11.31 - 14.66
1-Month: +0.35% 1-Year: +28.36% 5-Year: - Beta vs MXEA000G: 0.96

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  • GFIGX:US 14.37
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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 2014-04-17) 14.37
Assets (M) (on 2014-04-17) 116.28
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 2013-12-20) 0.24
Dividend Yield (ttm) 1.75

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: 12/31/2013
Name Position Value % of Total
Galaxy Entertainment Group Ltd 586,085 5,276,677 4.959%
Swiss Re AG 55,288 5,096,915 4.790%
iShares MSCI EAFE ETF 45,600 3,057,936 2.874%
Investor AB 79,842 2,751,640 2.586%
Anheuser-Busch InBev NV 25,172 2,676,706 2.516%
Volkswagen AG 8,967 2,434,710 2.288%
Aberdeen Asset Management PLC 280,126 2,329,446 2.189%
Airbus Group NV 30,081 2,309,334 2.170%
Fuji Heavy Industries Ltd 74,744 2,148,065 2.019%
Zodiac Aerospace 60,060 2,128,656 2.001%

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

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