- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
SA Real Estate Securities Fund
+ Add to WatchlistSAREX:US
9.74 USD 0.17 1.72%As of 09:29:30 ET on 05/23/2013.
Snapshot for SA Real Estate Securities Fund (SAREX)
| Year To Date: | +13.79% | 3-Month: | +8.22% | 3-Year: | +18.85% | 52-Week Range: | 7.81 - 10.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +22.20% | 5-Year: | +6.39% | Beta vs DWRTF: | 0.98 |
Fund Profile & Information for SAREX
SA Real Estate Securities Fund is open-end fund incorporated in the USA. The Fund's objective is to achieve long-term appreciation. The Fund pursues its goal by concentrating in readily marketable equity securities of companies the principal activities of which include development, ownership, construction, management, or sale of residential, commercial or industrial real estate.
| Inception Date: | 04-03-2007 | Telephone: | 1-408-260-3100 |
|---|---|---|---|
| Managers: | STEPHEN A CLARK | ||
| Web Site: | www.loringward.com | ||
Fundamentals for SAREX
| NAV | (on 2013-05-23) 9.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 111.16 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SAREX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.12 |
| Dividend Yield (ttm) | 1.20 |
Fees & Expenses for SAREX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.00 |
Top Fund Holdings for SAREX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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