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Frontier MFG. Core Infrastructure Fund

FMGIX:US
NASDAQ GM
16.38
USD
0.09
0.55%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
13.50 - 16.92
1 Yr Return
25.93%
YTD Return
20.34%
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Previous Close
16.47
52Wk Range
13.50 - 16.92
1 Yr Return
25.28%
YTD Return
20.34%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
16.38
Total Assets (m USD) (on 11/17/2017)
614.848
Inception Date
01/18/2012
Last Dividend (on 09/28/2017)
0.159972
Dividend Indicated Gross Yield
3.91%
Fund Managers
GERALD STACK / BEN MCVICAR
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
8.88 m 8.88 m 3.49
203.22 k 8.10 m 3.19
168.55 k 8.04 m 3.16
41.16 k 8.03 m 3.16
281.90 k 7.93 m 3.12
574.97 k 7.13 m 2.80
805.43 k 7.11 m 2.80
775.84 k 7.07 m 2.78
374.43 k 6.94 m 2.73
37.39 k 6.03 m 2.37
Profile
Frontier MFG Core Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of publicly traded equity securites. The Fund aims to provide investors with exposure to the infrastructure sector and to deliver stable investment returns relative to other equity funds.
Address
P.O. Box 68
101 W. Wisconsin Avenue
Pewaukee, WI 53072-0068
USA
Phone
1-800-231-2901