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SA International Value Fund

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SAHMX:US
NASDAQ GM
8.26
USD
0.06
0.73%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8.20 - 11.99
1 Yr Return
-24.21%
YTD Return
-15.71%
Previous Close
8.20
52Wk Range
8.20 - 11.99
1 Yr Return
-23.59%
YTD Return
-15.71%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
8.26
Total Assets (m USD) (on 02/12/2016)
535.440
Inception Date
08/05/1999
Last Dividend (on 12/22/2015)
0.1872
Dividend Indicated Gross Yield
2.27%
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
Vodafone Group PLC 7.03 m 22.16 m 3.67
BP PLC 609.59 k 18.63 m 3.08
HSBC Holdings PLC 389.45 k 14.75 m 2.44
Daimler AG 169.18 k 12.26 m 2.03
Allianz SE 75.95 k 11.90 m 1.97
Royal Dutch Shell PLC 227.59 k 10.81 m 1.79
TOTAL SA 207.43 k 9.32 m 1.54
Suncor Energy Inc 321.64 k 8.60 m 1.42
Sumitomo Mitsui Financial Grou 225.90 k 8.50 m 1.41
Mizuho Financial Group Inc 4.43 m 8.24 m 1.36
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