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Heartland International Value Fund

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HINVX:US
NASDAQ GM
9.10
USD
0.01
0.11%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.86 - 11.64
1 Yr Return
-16.32%
YTD Return
-6.86%
Previous Close
9.11
52Wk Range
8.86 - 11.64
1 Yr Return
-16.32%
YTD Return
-6.86%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
9.1
Total Assets (m USD) (on 08/28/2015)
26.333
Inception Date
10/01/2010
Last Dividend (on 12/30/2014)
0.65792
Dividend Indicated Gross Yield
7.23%
Fund Managers
ROBERT C SHARPE "BOB" / MICHAEL F JOLIN
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
Keck Seng Investments 1.60 m 1.53 m 5.09
Wasion Group Holdings Ltd 800.00 k 1.23 m 4.12
Kurita Water Industries Ltd 43.50 k 1.01 m 3.38
Daekyo Co Ltd 150.00 k 1.01 m 3.36
McBride PLC 600.00 k 961.60 k 3.21
Mirae Asset Securities Co Ltd 20.00 k 902.80 k 3.01
Yushin Precision Equipment Co 39.00 k 876.76 k 2.93
Takamatsu Construction Group C 40.00 k 873.21 k 2.92
Samsung Securities Co Ltd 17.50 k 854.55 k 2.85
Clear Media Ltd 700.00 k 821.36 k 2.74
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