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

State Farm International Equity Fund

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SNIAX:US

11.65 USD 0.01 0.09%

As of 09:29:30 ET on 06/01/2015.

Snapshot for State Farm International Equity Fund (SNIAX)

Year To Date: +9.60% 3-Month: +3.28% 3-Year: +13.53% 52-Week Range: 10.16 - 11.88
1-Month: +0.26% 1-Year: +2.61% 5-Year: +9.50% Beta vs MXEA: 0.98

Mutual Fund Chart for SNIAX

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  • SNIAX:US 11.65
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Fund Profile & Information for SNIAX

State Farm International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in foreign equity securities issued by companies that it selects for their long-term growth potential.

Inception Date: 05-01-2006 Telephone: 1-800-447-0740
Managers: MUNISH MALHOTRA / HOWARD APPLEBY
Web Site: www.statefarm.com

Fundamentals for SNIAX

NAV (on 2015-06-01) 11.65
Assets (M) (on 2015-05-29) 153.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SNIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.07
Dividend Yield (ttm) 0.62

Fees & Expenses for SNIAX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for SNIAX

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 47,825 4,435,457 3.217%
ASML Holding NV 40,189 4,342,320 3.150%
Liberty Global PLC 88,353 4,268,333 3.096%
Canadian Pacific Railway Ltd 22,059 4,248,323 3.081%
ARM Holdings PLC 204,860 3,147,137 2.283%
FANUC Corp 18,100 2,984,333 2.165%
Tencent Holdings Ltd 199,200 2,882,209 2.091%
MasterCard Inc 32,962 2,840,006 2.060%
Infineon Technologies AG 266,955 2,824,879 2.049%
Baidu Inc 12,290 2,801,751 2.032%

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

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