• 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

22.43 USD 0.30 1.32%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Steward International Enhanced Index Fund (SNTKX)

Year To Date: +0.14% 3-Month: -5.28% 3-Year: +9.07% 52-Week Range: 21.06 - 24.54
1-Month: -7.23% 1-Year: +4.35% 5-Year: +3.90% Beta vs SPADRTR: 1.00

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  • SNTKX:US 22.43
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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 2014-10-01) 22.43
Assets (M) (on 2014-10-01) 113.28
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 2014-09-19) 0.12
Dividend Yield (ttm) 3.02

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: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 153,978 3,094,958 2.706%
HSBC Holdings PLC 57,300 2,940,636 2.571%
Total SA 36,810 2,622,344 2.293%
Toyota Motor Corp 22,510 2,440,534 2.134%
BP PLC 47,980 2,428,748 2.123%
Royal Dutch Shell PLC 30,086 2,368,972 2.071%
China Mobile Ltd 44,000 2,086,920 1.825%
BHP Billiton Ltd 25,000 1,763,500 1.542%
Siemens AG 13,000 1,713,790 1.498%
Royal Bank of Canada 25,420 1,698,056 1.485%

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

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