• 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

11.90 USD 0.04 0.34%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Seafarer Overseas Growth & Income Fund (SFGIX)

Year To Date: +5.52% 3-Month: +3.24% 3-Year: - 52-Week Range: 10.19 - 11.98
1-Month: +0.47% 1-Year: +12.14% 5-Year: - Beta vs MGEF: 0.64

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  • SFGIX:US 11.90
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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 2014-07-11) 11.90
Assets (M) (on 2014-07-11) 84.44
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for SFGIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.07
Dividend Yield (ttm) 3.95

Fees & Expenses for SFGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for SFGIX

Filing Date: 03/31/2014
Name Position Value % of Total
Hang Lung Properties Ltd 860,000 2,481,129 3.345%
Singapore Telecommunications L 850,000 2,470,709 3.331%
Valid Solucoes e Servicos de S 160,000 2,460,996 3.318%
Keppel Corp Ltd 250,000 2,168,911 2.924%
Sindoh Co Ltd 35,000 2,096,148 2.826%
NTT DOCOMO Inc 120,000 1,890,899 2.549%
SIA Engineering Co Ltd 477,000 1,836,651 2.476%
Aselsan Elektronik Sanayi Ve T 450,000 1,810,465 2.441%
Vale SA 145,000 1,808,506 2.438%
Astra International Tbk PT 2,750,000 1,798,789 2.425%

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

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