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Seafarer Overseas Value Fund

SFVLX:US
NASDAQ GM
12.48
USD
0.07
0.56%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.11 - 12.48
1 Yr Return
21.68%
YTD Return
22.59%
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Previous Close
12.41
52Wk Range
10.11 - 12.48
1 Yr Return
22.16%
YTD Return
22.59%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
12.48
Total Assets (m USD) (on 08/31/2017)
14.024
Inception Date
05/31/2016
Last Dividend (on 12/15/2016)
0.10353
Dividend Indicated Gross Yield
0.83%
Fund Managers
PAUL ESPINOSA / ANDREW T FOSTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 m 1.55 m 12.68
726.00 k 535.61 k 4.38
184.00 k 492.56 k 4.03
190.00 k 462.32 k 3.78
430.00 k 434.00 k 3.55
1.00 m 423.95 k 3.47
271.00 k 422.28 k 3.45
1.79 m 421.37 k 3.45
367.00 k 379.42 k 3.10
164.99 k 374.30 k 3.06
Profile
Seafarer Overseas Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in common stocks, preferred stocks and debt obligations of foreign companies.
Address
Seafarer Capital Partners LLC
700 Larkspur Landing Circle
Suite #105
Larkspur, CA, 94939
Phone
-
Website
-