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SA Emerging Markets Value Fund

SAELX:US
NASDAQ GM
Pending Listing
SAELX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 06/26/2017)
204.303
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JED S FOGDALL / KAREN E UMLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.38 m 6.81 m 3.36
5.44 m 3.55 m 1.76
161.86 k 3.51 m 1.73
27.56 k 3.49 m 1.72
49.54 k 2.92 m 1.44
349.68 k 2.89 m 1.43
5.43 m 2.63 m 1.30
207.91 k 2.31 m 1.14
250.44 k 2.17 m 1.07
212.77 k 2.01 m 0.99
Profile
SA Emerging Markets Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term appreciation by investing in companies associated with emerging markets that it considers to be larger market capitalization companies for their respective markets and value securities.
Address
LWI Financial Inc
3055 Olin Avenue
Suite 2000
San Jose, CA 95128
Phone
1-408-260-3100