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Sextant International Fund

SIFZX:US
NASDAQ GM
16.49
USD
0.08
0.49%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
16.22 - 16.55
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Previous Close
16.41
52Wk Range
16.22 - 16.55
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2017)
16.49
Total Assets (m USD) (on 06/16/2017)
66.390
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS KAISER "NICK" / SCOTT KLIMO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.35 k 4.92 m 9.22
100.00 k 4.24 m 7.94
40.00 k 3.89 m 7.28
75.00 k 3.85 m 7.21
40.00 k 3.58 m 6.70
30.00 k 3.49 m 6.54
50.00 k 3.37 m 6.31
66.00 k 3.11 m 5.82
40.00 k 3.08 m 5.77
222.80 k 2.76 m 5.17
Profile
Sextant International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in companies with their headquarters and major assets and earnings outside the U.S. There is no restriction on the size of companies in which the Fund invests, but it favors larger and more established firms.
Address
Saturna Funds
1300 N. State Street
Bellingham, WA 98225
USA
Phone
1-800-728-8762