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Third Avenue International Value Fund/United States

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TAVIX:US
NASDAQ GM
16.37
USD
0.10
0.61%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
16.47
52Wk Range
15.59 - 20.95
1 Yr Return
-15.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.37
Total Assets (m USD) (on 05/29/2015)
250.950
Inception Date
12/31/2001
Last Dividend (on 12/09/2014)
1.2014
Dividend Indicated Gross Yield
7.34%
Fund Managers
MATTHEW FINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Telefonica Deutschland Holding 2.79 m 15.50 m 5.64
Rubicon Ltd 56.89 m 14.38 m 5.23
Tenon Ltd 9.98 m 13.80 m 5.02
Hutchison Whampoa Ltd 936.20 k 12.39 m 4.51
Daimler AG 136.76 k 12.39 m 4.51
White Mountains Insurance Grou 18.32 k 11.81 m 4.30
Petroleum Geo-Services ASA 2.07 m 11.26 m 4.10
Leoni AG 168.24 k 10.50 m 3.82
Weyerhaeuser Co 292.34 k 10.48 m 3.81
Antofagasta PLC 982.96 k 9.58 m 3.49
Profile
Third Avenue International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in securities of issuers located outside of the United States at the time of investment.
ADDRESS
Third Avenue Funds
622 Third Avenue
32nd Floor
New York, NY 10017
USA
PHONE
1-800-443-1021