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INTECH International S (JMISX)

8.68 Up 0.01(0.12%) Oct 23
Prev Close:8.67
YTD Return*:-3.10%
Net Assets*:75.33M
Yield*:2.08%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JMISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SHPGF.L2.5087.26
GXYEF.HK2.05-35.09
ESOCF.MI1.9824.46
ASBFF.L1.9016.87
CTTAF.DE1.84-8.48

Fund Basics

Morningstar Overall Rating:
Total Assets:75.33M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:-3.10%
5y Avg Return:6.70%
Rank in Category (ytd):70
% Rank in Category (ytd):8.82%
Beta (3y):0.86
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in common stocks from the universe of the MSCI EAFE® Index, utilizing INTECH's mathematical investment process. The MSCI EAFE® Index is an MSCI index that is designed to measure the performance of the developed markets of Europe, Australasia, and the Far East. It may also invest in foreign equity and debt securities. The fund pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of common stocks within its named benchmark index. View More
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