• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

SA Real Estate Securities Fund

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10.71 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for SA Real Estate Securities Fund (SAREX)

Year To Date: +29.21% 3-Month: +12.25% 3-Year: +16.76% 52-Week Range: 8.45 - 10.88
1-Month: +4.43% 1-Year: +30.29% 5-Year: +16.46% Beta vs DWRTF: 0.98

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  • SAREX:US 10.71
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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
Web Site: www.sa-funds.net

Fundamentals for SAREX

NAV (on 2014-12-19) 10.71
Assets (M) (on 2014-12-19) 172.37
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 2014-12-18) 0.23
Dividend Yield (ttm) 2.19

Fees & Expenses for SAREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
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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