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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Scout Emerging Markets Fund

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SEMFX:US

10.70 USD 0.17 1.56%

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

Snapshot for Scout Emerging Markets Fund (SEMFX)

Year To Date: -0.65% 3-Month: -6.18% 3-Year: - 52-Week Range: 10.03 - 11.95
1-Month: -0.65% 1-Year: +5.35% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for SEMFX

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  • SEMFX:US 10.70
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Interactive SEMFX Chart

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Fund Profile & Information for SEMFX

Scout Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of companies either located in emerging market countries or whose businesses have a significant presence in emerging market countries.

Inception Date: 10-15-2012 Telephone: 1-800-996-2862
Managers: MARK G WEBER / ERIC CHENOWETH
Web Site: www.scoutfunds.com

Fundamentals for SEMFX

NAV (on 2015-01-30) 10.70
Assets (M) (on 2015-01-30) 18.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SEMFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 3.48

Fees & Expenses for SEMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for SEMFX

Filing Date: 09/30/2014
Name Position Value % of Total
Corp Lindley SA 769,893 719,402 4.427%
Haier Electronics Group Co Ltd 245,000 642,498 3.954%
Magnit PJSC 2,215 554,864 3.415%
Tegma Gestao Logistica 74,800 543,933 3.347%
Mega Lifesciences PCL 817,900 496,352 3.055%
Turk Traktor ve Ziraat Makinel 15,628 483,561 2.976%
Snowman Logistics Ltd 331,058 471,715 2.903%
InRetail Peru Corp 24,497 465,443 2.864%
Castrol India Ltd 61,930 428,895 2.639%
Pidilite Industries Ltd 66,450 427,125 2.629%

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

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