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

EMG Ivy Asset Strategy

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SEIVAC3:LX

1,139.57 USD 2.78 0.24%

As of 12:38:11 ET on 07/11/2014.

Snapshot for EMG Ivy Asset Strategy (SEIVAC3)

Year To Date: -1.39% 3-Month: +1.82% 3-Year: +4.51% 52-Week Range: 1,015.52 - 1,178.07
1-Month: +0.85% 1-Year: +13.04% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for SEIVAC3

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  • SEIVAC3:LX 1,139.57
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Fund Profile & Information for SEIVAC3

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 SEIVAC3

NAV (on 2014-07-11) 1,139.57
Assets (M) (on 2014-07-11) 222.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for SEIVAC3

No dividends reported

Fees & Expenses for SEIVAC3

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.47

Top Fund Holdings for SEIVAC3

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.

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