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SA International Value Fund

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SAHMX:US
NASDAQ GM
10.14
USD
0.27
2.59%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.08 - 12.37
1 Yr Return
-14.26%
YTD Return
-5.59%
Previous Close
10.41
52Wk Range
10.08 - 12.37
1 Yr Return
-14.26%
YTD Return
-5.59%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
10.14
Total Assets (m USD) (on 09/01/2015)
631.420
Inception Date
08/05/1999
Last Dividend (on 12/18/2014)
0.3925
Dividend Indicated Gross Yield
3.87%
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
0.70%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 609.59 k 24.36 m 3.43
Vodafone Group PLC 5.26 m 18.98 m 2.67
Daimler AG 169.18 k 15.40 m 2.17
HSBC Holdings PLC 305.90 k 13.71 m 1.93
Royal Dutch Shell PLC 227.59 k 13.05 m 1.84
Allianz SE 75.95 k 11.83 m 1.66
Sumitomo Mitsui Financial Grou 225.90 k 10.08 m 1.42
Mizuho Financial Group Inc 4.43 m 9.60 m 1.35
ING Groep NV 513.36 k 8.48 m 1.19
AXA SA 318.29 k 8.03 m 1.13
Profile
SA International Value Fund is an open-end fund incorporated in the USA. The Fund seek long-term capital appreciation. The Fund invests large cap non-U.S. companies that the Sub-Adviser believes are "value" stocks at the time of purchase.
ADDRESS
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
PHONE
1-408-260-3100