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  • 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

1,349.10 EUR 8.29 0.61%

As of 00:59:30 ET on 01/29/2015.

Snapshot for EMG Ivy Asset Strategy (SEIVAA3)

Year To Date: +5.69% 3-Month: +11.14% 3-Year: +10.71% 52-Week Range: 1,137.80 - 1,379.22
1-Month: +5.60% 1-Year: +13.34% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for SEIVAA3

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  • SEIVAA3:LX 1,349.10
  • 1M
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Interactive SEIVAA3 Chart

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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 2015-01-29) 1,349.10
Assets (M) (on 2015-01-29) 153.25
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: 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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