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

EMG Ivy Asset Strategy

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SEIVAC5:LX

1,220.76 USD 7.15 0.59%

As of 11:13:59 ET on 11/21/2014.

Snapshot for EMG Ivy Asset Strategy (SEIVAC5)

Year To Date: -2.65% 3-Month: -2.15% 3-Year: +11.79% 52-Week Range: 1,128.48 - 1,282.37
1-Month: +5.15% 1-Year: +2.11% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for SEIVAC5

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  • SEIVAC5:LX 1,220.76
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Fund Profile & Information for SEIVAC5

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: 06-27-2011 Telephone: +1 (212) 688-4364
Managers: MICHAEL L AVERY
Web Site: www.emgfunds.com

Fundamentals for SEIVAC5

NAV (on 2014-11-21) 1,220.76
Assets (M) (on 2014-11-21) 187.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SEIVAC5

No dividends reported

Fees & Expenses for SEIVAC5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for SEIVAC5

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.

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