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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

IVA Worldwide Fund

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IVWAX:US

17.98 USD 0.06 0.33%

As of 09:29:30 ET on 04/24/2015.

Snapshot for IVA Worldwide Fund (IVWAX)

Year To Date: +2.92% 3-Month: +2.51% 3-Year: +8.62% 52-Week Range: 17.18 - 18.17
1-Month: +0.33% 1-Year: +3.88% 5-Year: +7.38% Beta vs MXWD: 0.64

Mutual Fund Chart for IVWAX

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  • IVWAX:US 17.98
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Fund Profile & Information for IVWAX

IVA Worldwide Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital The Fund invests in a range of securities and asset classes from markets around the world, including U.S. markets. The Fund seeks equity investments in companies of any capitalization that have fundamental value, financial strength and stability.

Inception Date: 10-01-2008 Telephone: 1-212-584-3573
Managers: CHARLES DE LARDEMELLE "CHUCK" / CHARLES DE VAULX
Web Site: www.ivafunds.com

Fundamentals for IVWAX

NAV (on 2015-04-24) 17.98
Assets (M) (on 2015-04-23) 10,150.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for IVWAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.21
Dividend Yield (ttm) 5.08

Fees & Expenses for IVWAX

Front Load 5.00
Back Load 0.75
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for IVWAX

Filing Date: 03/31/2015
Name Position Value % of Total
Astellas Pharma Inc 24,422,368 400,592,000 4.000%
Nestle SA 3,827,310 280,414,400 2.800%
Oracle Corp 4,425,219 190,281,200 1.900%
Samsung Electronics Co Ltd 146,400 190,281,200 1.900%
DeVry Education Group Inc 5,103,465 170,251,600 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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