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

EMG Ivy Asset Strategy

+ Add to Watchlist

SEIVAC2:LX

1,378.91 USD 0.87 0.06%

As of 12:04:36 ET on 07/31/2014.

Snapshot for EMG Ivy Asset Strategy (SEIVAC2)

Year To Date: -0.74% 3-Month: +2.81% 3-Year: +5.85% 52-Week Range: 1,229.69 - 1,419.11
1-Month: +0.04% 1-Year: +11.97% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for SEIVAC2

No chart data available.
  • SEIVAC2:LX 1,378.91
  • 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 2014-07-31) 1,378.91
Assets (M) (on 2014-07-31) 221.75
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: 12/31/2012
Name Position Value % of Total
Sands China Ltd 1,197,151 3,973,395 4.750%
Volkswagen AG 23,745 3,864,649 4.620%
Galaxy Entertainment Group Ltd 975,467 2,894,304 3.460%
ConocoPhillips 57,681 2,534,608 3.030%
AIA Group Ltd 840,091 2,484,417 2.970%
Bayerische Motoren Werke AG 28,560 2,082,895 2.490%
CBS Corp 68,760 1,982,515 2.370%
Hyundai Motor Co 12,317 1,907,229 2.280%
Apple Inc 4,605 1,857,039 2.220%
Pfizer Inc 97,279 1,848,674 2.210%

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