• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

EMG Ivy Asset Strategy

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SEIVAA1:LX

1,435.49 EUR 27.95 1.99%

As of 11:43:05 ET on 12/19/2014.

Snapshot for EMG Ivy Asset Strategy (SEIVAA1)

Year To Date: +6.44% 3-Month: +2.55% 3-Year: +13.40% 52-Week Range: 1,274.18 - 1,460.37
1-Month: +0.77% 1-Year: +7.83% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for SEIVAA1

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  • SEIVAA1:LX 1,435.49
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Fund Profile & Information for SEIVAA1

EMG Ivy Asset Strategy is a Sicav incorporated in Luxembourg. The Fund's objective is to seek conservation and growth. The Fund invests through active professional management, a vehicle in which shareholders can invest their capital in the primary financial markets of the world.

Inception Date: 02-08-2010 Telephone: +1 (212) 688-4364
Managers: MICHAEL L AVERY
Web Site: www.emgfunds.com

Fundamentals for SEIVAA1

NAV (on 2014-12-19) 1,435.49
Assets (M) (on 2014-12-19) 177.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for SEIVAA1

No dividends reported

Fees & Expenses for SEIVAA1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for SEIVAA1

Filing Date: 12/31/2013
Name Position Value % of Total
Galaxy Entertainment Group Ltd 1,198,000 10,746,063 5.618%
Sands China Ltd 1,032,800 8,438,365 4.411%
Wynn Resorts Ltd 27,710 5,356,066 2.800%
AIA Group Ltd 1,019,200 5,113,337 2.673%
CBS Corp 69,180 4,403,999 2.302%
Cisco Systems Inc 143,780 3,199,105 1.672%
Phillips 66 32,530 2,430,642 1.271%
Tencent Holdings Ltd 175,500 2,239,013 1.170%
Hyundai Motor Co 9,864 2,227,858 1.165%
Mizuho Financial Group Inc 1,016,700 2,206,746 1.154%

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

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