Error: Could not add to watchlist. X

SA Emerging Markets Value Fund

+ Watchlist
SAEMX:US
NASDAQ GM
6.67
USD
0.03
0.45%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.18 - 9.96
1 Yr Return
-26.51%
YTD Return
-6.58%
Previous Close
6.64
52Wk Range
6.18 - 9.96
1 Yr Return
-26.76%
YTD Return
-6.58%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
6.67
Total Assets (m USD) (on 02/05/2016)
139.268
Inception Date
04/03/2007
Last Dividend (on 12/22/2015)
0.08942
Dividend Indicated Gross Yield
1.34%
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 6.33 m 4.21 m 2.97
Hyundai Motor Co 21.17 k 2.93 m 2.07
Reliance Industries Ltd 212.08 k 2.79 m 1.97
Industrial & Commercial Bank o 4.65 m 2.68 m 1.89
Bank of China Ltd 5.33 m 2.29 m 1.62
Steinhoff International Holdin 343.50 k 2.10 m 1.49
Gazprom PAO 460.02 k 1.85 m 1.31
PTT PCL 216.80 k 1.43 m 1.01
Fomento Economico Mexicano SAB 15.69 k 1.40 m 0.99
Fubon Financial Holding Co Ltd 897.21 k 1.40 m 0.99
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