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Heartland International Value Fund

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HINVX:US
NASDAQ GM
10.20
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.19
52Wk Range
9.34 - 11.66
1 Yr Return
-6.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.2
Total Assets (m USD) (on 07/02/2015)
29.756
Inception Date
10/01/2010
Last Dividend (on 12/30/2014)
0.65792
Dividend Indicated Gross Yield
6.45%
Fund Managers
ROBERT C SHARPE "BOB" / WILLIAM J NASGOVITZ "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Wasion Group Holdings Ltd 1.40 m 1.69 m 5.99
Keck Seng Investments 1.60 m 1.59 m 5.61
Mirae Asset Securities Co Ltd 31.50 k 1.48 m 5.25
Kurita Water Industries Ltd 50.00 k 1.21 m 4.28
Fukuda Denshi Co Ltd 21.00 k 1.18 m 4.20
Nippon Seiki Co Ltd 60.00 k 1.18 m 4.19
Daekyo Co Ltd 150.00 k 924.78 k 3.27
Takamatsu Construction Group C 40.00 k 854.89 k 3.03
Samsung Securities Co Ltd 17.50 k 818.41 k 2.90
D'ieteren SA/NV 22.00 k 771.64 k 2.73
Profile
Heartland International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation with modest current income. The Fund invests in non-U.S. and U.S. equity securities of small-cap companies selected on a value basis.
ADDRESS
Heartland Group, Inc.
789 North Water Street
Milwaukee, WI 53202
PHONE
1-414-347-7777