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

Sit International Growth Fund

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SNGRX:US

17.23 USD 0.01 0.06%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Sit International Growth Fund (SNGRX)

Year To Date: +0.64% 3-Month: +1.29% 3-Year: +5.77% 52-Week Range: 15.56 - 17.73
1-Month: -1.77% 1-Year: +9.74% 5-Year: +10.00% Beta vs MXEA000G: 0.91

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  • SNGRX:US 17.23
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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 2014-07-23) 17.23
Assets (M) (on 2014-07-23) 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: 06/30/2014
Name Position Value % of Total
Nestle SA 9,480 734,576 3.055%
Diageo PLC 5,100 649,077 2.699%
British American Tobacco PLC 9,910 589,664 2.452%
SGS SA 229 547,980 2.279%
BHP Billiton Ltd 16,050 547,381 2.276%
Adecco SA 6,625 545,197 2.267%
Schlumberger Ltd 4,550 536,673 2.232%
Covidien PLC 5,950 536,571 2.231%
Allianz SE 3,180 530,786 2.207%
Inditex SA 3,180 489,418 2.035%

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

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