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

EMG Ivy Asset Strategy

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SEIVAA3:LX

1,219.72 EUR 34.78 2.94%

As of 11:54:52 ET on 10/22/2014.

Snapshot for EMG Ivy Asset Strategy (SEIVAA3)

Year To Date: +1.10% 3-Month: +0.44% 3-Year: +11.35% 52-Week Range: 1,137.80 - 1,255.29
1-Month: -2.04% 1-Year: +4.44% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for SEIVAA3

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  • SEIVAA3:LX 1,219.72
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Fund Profile & Information for SEIVAA3

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: 05-01-2011 Telephone: +1 (212) 688-4364
Managers: MICHAEL L AVERY
Web Site: www.emgfunds.com

Fundamentals for SEIVAA3

NAV (on 2014-10-22) 1,219.72
Assets (M) (on 2014-10-22) 187.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for SEIVAA3

No dividends reported

Fees & Expenses for SEIVAA3

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.49

Top Fund Holdings for SEIVAA3

Filing Date: 06/30/2013
Name Position Value % of Total
Sands China Ltd 1,046,400 4,930,588 4.441%
SPDR Gold Shares 41,100 4,764,312 4.291%
Galaxy Entertainment Group Ltd 880,000 4,311,018 3.883%
Gold Bullion Securities Ltd 30,560 3,612,498 3.253%
Wynn Resorts Ltd 27,090 3,483,774 3.138%
AIA Group Ltd 778,400 3,296,490 2.969%
T 0 ⅛ 08/31/13 3,000 3,000,352 2.702%
Hyundai Motor Co 12,720 2,512,683 2.263%
CBS Corp 48,600 2,371,680 2.136%
ConocoPhillips 32,590 1,966,481 1.771%

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

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