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  • 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

13.97 USD 0.05 0.36%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +10.43% 3-Month: +8.97% 3-Year: +13.70% 52-Week Range: 12.14 - 14.27
1-Month: +2.12% 1-Year: +2.72% 5-Year: - Beta vs MXEA000G: 0.97

Mutual Fund Chart for GFIGX

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  • GFIGX:US 13.97
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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 2015-05-01) 13.97
Assets (M) (on 2015-05-01) 149.44
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) 5.78

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 1.18

Top Fund Holdings for GFIGX

Filing Date: 03/31/2015
Name Position Value % of Total
Nippon Paint Holdings Co Ltd 148,249 5,419,502 4.130%
Swiss Re AG 39,652 3,824,751 2.915%
Lonza Group AG 29,429 3,663,853 2.792%
Porsche Automobil Holding SE 36,877 3,611,291 2.752%
Investor AB 75,615 3,009,993 2.294%
Pandora A/S 31,955 2,909,346 2.217%
TPG Telecom Ltd 383,819 2,664,619 2.031%
Nokia OYJ 344,990 2,630,455 2.005%
Japan Airlines Co Ltd 81,370 2,531,198 1.929%
Qantas Airways Ltd 1,048,037 2,485,842 1.894%

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

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