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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 06/01/2015.

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

Year To Date: +10.43% 3-Month: +1.82% 3-Year: +19.42% 52-Week Range: 12.14 - 14.40
1-Month: 0.00% 1-Year: +1.25% 5-Year: - Beta vs MXEA000G: 0.98

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 2015-06-01) 13.97
Assets (M) (on 2015-06-01) 151.76
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: 04/30/2015
Name Position Value % of Total
Nippon Paint Holdings Co Ltd 177,049 5,930,736 3.993%
Qantas Airways Ltd 1,762,616 4,711,377 3.172%
Numericable-SFR SAS 75,569 4,200,635 2.829%
Lonza Group AG 29,589 4,183,591 2.817%
Fiat Chrysler Automobiles NV 257,735 3,838,048 2.584%
Investor AB 94,075 3,833,343 2.581%
Swiss Re AG 39,652 3,517,426 2.368%
Porsche Automobil Holding SE 36,877 3,499,017 2.356%
Pandora A/S 31,955 3,302,918 2.224%
Japan Airlines Co Ltd 81,370 2,713,054 1.827%

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

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