• 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

13.45 USD 0.16 1.18%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: -4.68% 3-Month: -8.81% 3-Year: - 52-Week Range: 13.03 - 14.86
1-Month: -6.01% 1-Year: +3.37% 5-Year: - Beta vs MXEA000G: 0.94

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  • GFIGX:US 13.45
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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 2014-10-01) 13.45
Assets (M) (on 2014-10-01) 115.89
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) 1.87

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: 06/30/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 492,788 3,938,597 3.192%
Vestas Wind Systems A/S 75,786 3,824,058 3.099%
Swiss Re AG 41,672 3,705,358 3.003%
Porsche Automobil Holding SE 28,359 2,948,556 2.389%
Investor AB 75,615 2,833,384 2.296%
Pandora A/S 31,955 2,452,347 1.987%
Credit Suisse Group AG 78,999 2,246,690 1.821%
Volkswagen AG 8,703 2,244,579 1.819%
Credit Agricole SA 156,912 2,215,419 1.795%
Aberdeen Asset Management PLC 280,126 2,173,992 1.762%

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

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