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Steward International Enhanced Index Fund

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SNTKX:US
NASDAQ GM
20.19
USD
0.22
1.10%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.89 - 24.54
1 Yr Return
-13.56%
YTD Return
-1.96%
Previous Close
19.97
52Wk Range
19.89 - 24.54
1 Yr Return
-13.56%
YTD Return
-1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
20.19
Total Assets (m USD) (on 06/16/2015)
294.691
Inception Date
02/28/2006
Last Dividend (on 06/19/2015)
0.474007
Dividend Indicated Gross Yield
9.39%
Fund Managers
JOHN R WOLF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 406.26 k 9.93 m 3.29
China Mobile Ltd 119.57 k 8.54 m 2.83
Toyota Motor Corp 61.36 k 8.53 m 2.83
HSBC Holdings PLC 163.10 k 8.09 m 2.68
BP PLC 124.49 k 5.37 m 1.78
TOTAL SA 96.91 k 5.24 m 1.74
Royal Dutch Shell PLC 80.32 k 5.09 m 1.69
Royal Bank of Canada 65.70 k 4.37 m 1.45
America Movil SAB de CV 205.18 k 4.29 m 1.42
Mitsubishi UFJ Financial Group 570.48 k 4.05 m 1.34
Profile
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.
ADDRESS
Steward Funds Inc
3435 Stelzer Road Suite 1000
Columbus, OH 43219-8026
USA
PHONE
1-800-262-6631