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

EMG Ivy Asset Strategy

+ Add to Watchlist

SEIVAC4:LX

1,235.23 USD 21.22 1.75%

As of 11:44:17 ET on 12/19/2014.

Snapshot for EMG Ivy Asset Strategy (SEIVAC4)

Year To Date: -5.92% 3-Month: -3.00% 3-Year: - 52-Week Range: 1,159.41 - 1,319.14
1-Month: -2.55% 1-Year: -3.54% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for SEIVAC4

No chart data available.
  • SEIVAC4:LX 1,235.23
  • 1M
  • 1Y
Interactive SEIVAC4 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 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 2014-12-19) 1,235.23
Assets (M) (on 2014-12-19) 177.54
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: 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.

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