Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

EMG Ivy Asset Strategy

+ Add to Watchlist

SEIVAC2:LX

1,357.27 USD 0.39 0.03%

As of 00:59:30 ET on 02/27/2015.

Snapshot for EMG Ivy Asset Strategy (SEIVAC2)

Year To Date: +2.07% 3-Month: -0.18% 3-Year: +6.78% 52-Week Range: 1,244.70 - 1,419.11
1-Month: +3.67% 1-Year: -3.43% 5-Year: +6.00% Beta vs LUXXX: 0.63

Mutual Fund Chart for SEIVAC2

No chart data available.
  • SEIVAC2:LX 1,357.27
  • 1M
  • 1Y
Interactive SEIVAC2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEIVAC2

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 SEIVAC2

NAV (on 2015-02-27) 1,357.27
Assets (M) (on 2015-02-27) 153.67
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for SEIVAC2

No dividends reported

Fees & Expenses for SEIVAC2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for SEIVAC2

Filing Date: 06/30/2014
Name Position Value % of Total
Gold Bullion Securities Ltd 109,100 13,819,697 6.216%
Galaxy Entertainment Group Ltd 1,431,000 11,447,001 5.149%
Las Vegas Sands Corp 86,776 6,588,034 2.963%
AIA Group Ltd 1,181,600 5,937,975 2.671%
Wynn Resorts Ltd 25,610 5,298,453 2.383%
ConocoPhillips 49,070 4,220,020 1.898%
CBS Corp 68,360 4,185,683 1.883%
Nielsen NV 81,630 3,952,525 1.778%
Phillips 66 40,390 3,291,381 1.480%
Panasonic Corp 261,300 3,178,668 1.430%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil