- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Sit International Growth Fund
+ Add to WatchlistSNGRX:US
16.02 USD 0.05 0.31%As of 09:29:30 ET on 05/17/2013.
Snapshot for Sit International Growth Fund (SNGRX)
| Year To Date: | +8.83% | 3-Month: | +6.16% | 3-Year: | +11.15% | 52-Week Range: | 12.29 - 16.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.87% | 1-Year: | +27.46% | 5-Year: | -2.34% | Beta vs MXEA000G: | 1.00 |
Fund Profile & Information for SNGRX
Sit International Growth Fund is an open-end fund incorporated in the USA. The Fund's objective seeks long-term growth. The Fund seeks to achieve its objective by investing at least 90% of its net assets in common stocks of companies domiciled outside the United States.
| 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 2013-05-17) 16.02 |
|---|---|
| Assets (M) | (on 2013-05-17) 22.40 |
| 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 2012-12-19) 0.24 |
| Dividend Yield (ttm) | 1.47 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 10,700 | 714,974 | 3.514% |
| Nestle SA | 9,525 | 689,368 | 3.388% |
| British American Tobacco PLC | 12,470 | 668,676 | 3.287% |
| GlaxoSmithKline PLC | 13,975 | 655,567 | 3.222% |
| Centrica PLC | 115,600 | 647,094 | 3.181% |
| BHP Billiton Ltd | 18,800 | 642,678 | 3.159% |
| Diageo PLC | 5,050 | 635,492 | 3.124% |
| Honda Motor Co Ltd | 13,800 | 531,445 | 2.612% |
| Pearson PLC | 28,500 | 512,715 | 2.520% |
| Syngenta AG | 1,200 | 502,150 | 2.468% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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