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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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IVWCX:US

17.59 USD 0.000.00%

As of 09:29:30 ET on 04/01/2015.

Snapshot for IVA Worldwide Fund (IVWCX)

Year To Date: +1.27% 3-Month: +1.27% 3-Year: +6.33% 52-Week Range: 16.96 - 17.97
1-Month: -0.68% 1-Year: +1.50% 5-Year: +6.65% Beta vs MXWD: 0.66

Mutual Fund Chart for IVWCX

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  • IVWCX:US 17.59
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Fund Profile & Information for IVWCX

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 IVWCX

NAV (on 2015-03-31) 17.59
Assets (M) (on 2015-03-20) 10,066.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for IVWCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.07
Dividend Yield (ttm) 4.41

Fees & Expenses for IVWCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for IVWCX

Filing Date: 12/31/2014
Name Position Value % of Total
Astellas Pharma Inc 24,147,200 336,071,288 3.342%
Nestle SA 4,372,766 320,530,499 3.188%
Berkshire Hathaway Inc 1,382 312,332,000 3.106%
Cimarex Energy Co 2,111,214 223,788,684 2.225%
Oracle Corp 4,451,358 200,177,569 1.991%
DeVry Education Group Inc 3,811,345 180,924,547 1.799%
Samsung Electronics Co Ltd 145,098 174,415,341 1.734%
Genting Malaysia Bhd 136,725,000 158,784,731 1.579%
MWDP 4 ⅜ 08/09/17 116,950 157,506,487 1.566%
News Corp 9,813,223 153,969,469 1.531%

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

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