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Spirit of America Real Estate Income and Growth Fund

SOAAX:US
NASDAQ GM
11.48
USD
0.12
1.06%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.28 - 12.31
1 Yr Return
0.66%
YTD Return
-1.46%
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Previous Close
11.36
52Wk Range
10.28 - 12.31
1 Yr Return
0.49%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
11.48
Total Assets (m USD) (on 06/20/2018)
93.344
Inception Date
01/09/1998
Last Dividend (on 12/28/2017)
0.4
Dividend Indicated Gross Yield
6.97%
Fund Managers
WILLIAM MASON "BILL"
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.97%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
86.73 k 5.63 m 6.13
52.83 k 5.58 m 6.08
39.50 k 4.11 m 4.48
20.35 k 2.47 m 2.69
25.60 k 2.40 m 2.62
9.84 k 2.36 m 2.57
14.75 k 2.31 m 2.51
205.15 k 2.27 m 2.47
13.89 k 2.26 m 2.47
62.31 k 2.25 m 2.45
Profile
Spirit of America Real Estate Income and Growth Fund is an open-end fund incorporated in the USA. The Fund aims to provide high total return through a combination of capital appreciation and dividend income. The Fund invests in publicly traded equity Real Estate Investment Trusts (REITs) but may also invest in mortgage-backed securities and short-term investments.
Address
Spirit Of America Investment Fund
477 Jericho Turnpike
P.O. Box 9006
Syosset, New York 11791-9006
Phone
-
Website
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