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SA International Value Fund

SATLX:US
NASDAQ GM
12.00
USD
0.11
0.91%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
11.26 - 13.43
YTD Return
-3.77%
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Previous Close
12.11
52Wk Range
11.26 - 13.43
YTD Return
-3.77%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/19/2018)
12
Total Assets (m USD) (on 06/30/2017)
715.557
Inception Date
-
Last Dividend (on 12/21/2017)
0.323058
Dividend Indicated Gross Yield
2.69%
Fund Managers
JED S FOGDALL / JOSEPH H CHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
365.50 k 23.10 m 2.99
484.05 k 21.58 m 2.79
276.09 k 18.14 m 2.34
6.05 m 17.64 m 2.28
213.94 k 15.49 m 2.00
296.10 k 14.88 m 1.92
187.96 k 14.87 m 1.92
193.56 k 13.53 m 1.75
314.68 k 12.03 m 1.56
1.85 m 11.98 m 1.55
Profile
SA International Value Fund is an open-end fund incorporated in the USA. The Fund seek long-term capital appreciation by investing in large cap non-U.S. companies that the Sub-Adviser believes are "value" stocks at the time of purchase.
Address
SA Funds Investment Trust
10 Almaden Blvd., 15th Floor
San Jose, CA 95113
Phone
-
Website
-