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

Seafarer Overseas Growth & Income Fund

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SFGIX:US

12.36 USD 0.06 0.48%

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

Snapshot for Seafarer Overseas Growth & Income Fund (SFGIX)

Year To Date: +12.88% 3-Month: +5.91% 3-Year: +12.66% 52-Week Range: 10.59 - 12.81
1-Month: -2.22% 1-Year: +8.46% 5-Year: - Beta vs MGEF: 0.68

Mutual Fund Chart for SFGIX

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  • SFGIX:US 12.36
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Fund Profile & Information for SFGIX

Seafarer Overseas Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks to provide long-term capital appreciation along wiht some current income. The Fund invests primarily in the securities of companies located in developing countries.

Inception Date: 02-15-2012 Telephone: -
Managers: KATE JAQUET / ANDREW T FOSTER
Web Site: -

Fundamentals for SFGIX

NAV (on 2015-05-29) 12.36
Assets (M) (on 2015-05-29) 257.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for SFGIX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-09) 0.03
Dividend Yield (ttm) 2.78

Fees & Expenses for SFGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for SFGIX

Filing Date: 03/31/2015
Name Position Value % of Total
Dongsuh Co Inc 227,500 6,274,731 4.266%
Singapore Telecommunications L 1,800,000 5,744,890 3.906%
Infosys Ltd 156,000 5,472,480 3.720%
Samsung Electronics Co Ltd 5,450 5,423,228 3.687%
Sun Pharma Advanced Research C 675,000 5,307,241 3.608%
Hisamitsu Pharmaceutical Co In 129,000 5,302,622 3.605%
Xinhua Winshare Publishing and 5,399,500 5,265,325 3.580%
Valid Solucoes e Servicos de S 367,500 5,159,773 3.508%
Hang Lung Properties Ltd 1,800,000 5,061,495 3.441%
Pico Far East Holdings Ltd 20,614,000 4,759,542 3.236%

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

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