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SA Real Estate Securities Fund

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SAREX:US
NASDAQ GM
10.22
USD
0.03
0.29%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.19
52Wk Range
9.53 - 11.74
1 Yr Return
5.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.22
Total Assets (m USD) (on 07/02/2015)
163.306
Inception Date
04/03/2007
Last Dividend (on 12/18/2014)
0.2347
Dividend Indicated Gross Yield
2.30%
Fund Managers
STEPHEN A CLARK "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.00%
Profile
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.
ADDRESS
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
PHONE
1-408-260-3100