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SA Emerging Markets Value Fund

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SAEMX:US
NASDAQ GM
7.25
USD
0.16
2.16%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7.04 - 10.95
1 Yr Return
-32.80%
YTD Return
-20.15%
Previous Close
7.41
52Wk Range
7.04 - 10.95
1 Yr Return
-32.80%
YTD Return
-20.15%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
7.25
Total Assets (m USD) (on 09/04/2015)
139.090
Inception Date
04/03/2007
Last Dividend (on 12/18/2014)
0.1299
Dividend Indicated Gross Yield
1.79%
Fund Managers
JED S FOGDALL / KAREN E UMLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 4.90 m 4.48 m 2.69
Bank of China Ltd 5.58 m 3.64 m 2.18
Reliance Industries Ltd 212.08 k 3.33 m 2.00
Industrial & Commercial Bank o 3.71 m 2.95 m 1.77
Gazprom PAO 556.21 k 2.86 m 1.72
Hyundai Motor Co 21.17 k 2.58 m 1.55
Steinhoff International Holdin 363.50 k 2.30 m 1.38
PTT PCL 197.10 k 2.09 m 1.26
Vale SA 388.72 k 1.95 m 1.17
Fubon Financial Holding Co Ltd 853.21 k 1.70 m 1.02
Profile
SA Emerging Markets Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term appreciation. The Fund invests in companies associated with emerging markets that it considers to be larger market capitalization companies for their respective markets and value securities.
ADDRESS
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
PHONE
1-408-260-3100