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Seafarer Overseas Growth & Income Fund

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SFGIX:US
NASDAQ GM
10.01
USD
0.04
0.40%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.35 - 12.78
1 Yr Return
-10.89%
YTD Return
-3.29%
Previous Close
10.05
52Wk Range
9.35 - 12.78
1 Yr Return
-11.51%
YTD Return
-3.29%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
10.01
Total Assets (m USD) (on 02/05/2016)
839.087
Inception Date
02/15/2012
Last Dividend (on 12/15/2015)
0.05131
Dividend Indicated Gross Yield
1.03%
Fund Managers
KATE JAQUET / ANDREW T FOSTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 4.60 m 24.66 m 4.26
Infosys Ltd 1.29 m 24.63 m 4.26
Bank Pekao SA 600.00 k 24.39 m 4.22
Hang Lung Properties Ltd 10.75 m 24.18 m 4.18
Samsung Electronics Co Ltd 30.75 k 23.87 m 4.13
Singapore Telecommunications L 9.13 m 23.10 m 3.99
Valid Solucoes e Servicos de S 1.68 m 19.54 m 3.38
Sanlam Ltd 4.50 m 19.46 m 3.36
Astra International Tbk PT 52.50 m 18.80 m 3.25
Texwinca Holdings Ltd 19.20 m 17.32 m 2.99
Profile
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.
ADDRESS
Seafarer Capital Partners LLC
700 Larkspur Landing Circle
Suite #105
Larkspur, CA, 94939
PHONE
-
WEBSITE
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