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SAM Sustainable Water Instl (SMWIX)

On Feb 10: 7.34 USD  Up 0.06 (0.82%)  
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 SAM SUSTAINABLE WATER FUND INST Delayed quote dataEdit
Net Asset Value:7.34
Trade Time:Feb 10
Change:Up 0.06 (0.82%)
Prev Close:7.28
YTD Return*:33.75%
Net Assets*:3.96M
Yield*:0.84%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SMWIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:3.96M
Category:Natural Resources
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:33.75%
5y Avg Return:N/A
Rank in Category (ytd):89
% Rank in Category (ytd):64.96%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of assets in a carefully selected nondiversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies which derive at least 20% of their revenues from technologies, products or services that are related to the water value chain (Water-Related Issuers). It may invest up to 20% of assets in issuers located in emerging markets. The fund is nondiversified.
Fund Profile


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