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

Steward International Enhanced Index Fund

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SNTKX:US

20.57 USD 0.34 1.63%

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

Snapshot for Steward International Enhanced Index Fund (SNTKX)

Year To Date: -2.51% 3-Month: -8.59% 3-Year: +1.64% 52-Week Range: 20.26 - 24.54
1-Month: -2.51% 1-Year: -1.94% 5-Year: +2.25% Beta vs SPADRTR: 0.99

Mutual Fund Chart for SNTKX

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  • SNTKX:US 20.57
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Fund Profile & Information for SNTKX

Steward International Enhanced Index fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund attepts to structure a portfolio that invests primarily in American Depository Receipts representing companies domiciled in Australia, Europe, Far East, Central America , North America and South America.

Inception Date: 02-28-2006 Telephone: 1-800-262-6631
Managers: JOHN R WOLF
Web Site: www.stewardmutualfunds.com

Fundamentals for SNTKX

NAV (on 2015-01-30) 20.57
Assets (M) (on 2014-12-15) 105.74
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 0.00

Dividends for SNTKX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.03
Dividend Yield (ttm) 2.85

Fees & Expenses for SNTKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for SNTKX

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 152,148 3,350,299 2.880%
HSBC Holdings PLC 63,311 3,230,127 2.777%
Toyota Motor Corp 23,530 2,855,366 2.455%
China Mobile Ltd 44,560 2,766,730 2.378%
Total SA 39,350 2,356,672 2.026%
Royal Dutch Shell PLC 32,155 2,308,407 1.984%
BP PLC 49,902 2,168,741 1.864%
America Movil SAB de CV 78,850 1,924,729 1.655%
Royal Bank of Canada 26,680 1,898,816 1.632%
Banco Santander SA 213,044 1,868,396 1.606%

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

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