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IVA Worldwide Fund

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IVWCX:US
NASDAQ GM
17.45
USD
0.04
0.23%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.96 - 17.96
1 Yr Return
-1.05%
YTD Return
0.46%
Previous Close
17.41
52Wk Range
16.96 - 17.96
1 Yr Return
-1.05%
YTD Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.45
Total Assets (b USD) (on 06/24/2015)
9.947
Inception Date
10/01/2008
Last Dividend (on 12/17/2014)
0.0691
Dividend Indicated Gross Yield
0.40%
Fund Managers
CHARLES DE LARDEMELLE "CHUCK" / CHARLES DE VAULX
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Gold Bullion Securities Ltd 4.00 m 448.31 m 4.60
Astellas Pharma Inc 23.86 m 341.11 m 3.50
Nestle SA 3.51 m 253.39 m 2.60
DeVry Education Group Inc 7.48 m 224.16 m 2.30
Oracle Corp 4.37 m 175.43 m 1.80
Samsung Electronics Co Ltd 146.03 k 165.68 m 1.70
Profile
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.
ADDRESS
International Value Advisers LLC
717 5th Ave
10th Floor
New York, NY 10022-8101
PHONE
1-212-584-3573