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

EMG Ivy Asset Strategy

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SEIVAC4:LX

1,226.87 USD 6.05 0.49%

As of 10:38:23 ET on 09/30/2014.

Snapshot for EMG Ivy Asset Strategy (SEIVAC4)

Year To Date: -4.93% 3-Month: -4.35% 3-Year: - 52-Week Range: 1,187.66 - 1,319.14
1-Month: -3.90% 1-Year: +2.88% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for SEIVAC4

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  • SEIVAC4:LX 1,226.87
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Fund Profile & Information for SEIVAC4

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: 02-10-2012 Telephone: +1 (212) 688-4364
Managers: MICHAEL L AVERY
Web Site: www.emgfunds.com

Fundamentals for SEIVAC4

NAV (on 2014-09-30) 1,226.87
Assets (M) (on 2014-09-30) 195.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for SEIVAC4

No dividends reported

Fees & Expenses for SEIVAC4

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.15
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for SEIVAC4

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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