• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Sit International Growth Fund

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SNGRX:US

17.25 USD 0.000.00%

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

Snapshot for Sit International Growth Fund (SNGRX)

Year To Date: +0.70% 3-Month: +3.67% 3-Year: +6.74% 52-Week Range: 15.56 - 17.73
1-Month: -0.58% 1-Year: +10.99% 5-Year: +11.94% Beta vs MXEA000G: 0.92

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  • SNGRX:US 17.25
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Fund Profile & Information for SNGRX

Sit International Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth. The Fund invests in common stocks of companies domiciled outside the United States. The Fund's total assets may be invested in equity securities of small-to medium-sized emerging growth companies in developed markets and developing markets.

Inception Date: 11-01-1991 Telephone: 1-612-334-5888
Managers: ROGER J SIT / JANET KINZLER
Web Site: www.sitfunds.com

Fundamentals for SNGRX

NAV (on 2014-07-11) 17.25
Assets (M) (on 2014-07-11) 23.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for SNGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.17
Dividend Yield (ttm) 0.98

Fees & Expenses for SNGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for SNGRX

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 9,430 709,793 3.030%
Diageo PLC 5,100 635,409 2.712%
British American Tobacco PLC 11,340 632,606 2.700%
Roche Holding AG 2,100 631,604 2.696%
SGS SA 249 614,102 2.621%
Allianz SE 3,400 574,667 2.453%
ING Groep NV 39,700 564,604 2.410%
BHP Billiton Ltd 16,050 544,020 2.322%
Novartis AG 6,285 533,646 2.278%
Covidien PLC 7,150 526,669 2.248%

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

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