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  • 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

1,229.56 USD 3.63 0.29%

As of 00:59:30 ET on 03/05/2015.

Snapshot for EMG Ivy Asset Strategy (SEIVAC5)

Year To Date: +1.88% 3-Month: +0.42% 3-Year: +7.44% 52-Week Range: 1,128.48 - 1,282.37
1-Month: +2.69% 1-Year: -3.63% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for SEIVAC5

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  • SEIVAC5:LX 1,229.56
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Interactive SEIVAC5 Chart

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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 2015-03-05) 1,229.56
Assets (M) (on 2015-03-05) 152.58
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: 06/30/2014
Name Position Value % of Total
Gold Bullion Securities Ltd 109,100 13,819,697 6.216%
Galaxy Entertainment Group Ltd 1,431,000 11,447,001 5.149%
Las Vegas Sands Corp 86,776 6,588,034 2.963%
AIA Group Ltd 1,181,600 5,937,975 2.671%
Wynn Resorts Ltd 25,610 5,298,453 2.383%
ConocoPhillips 49,070 4,220,020 1.898%
CBS Corp 68,360 4,185,683 1.883%
Nielsen NV 81,630 3,952,525 1.778%
Phillips 66 40,390 3,291,381 1.480%
Panasonic Corp 261,300 3,178,668 1.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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