Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Third Avenue International Value Fund/Ireland

+ Add to Watchlist

THAINA1:ID

31.50 USD 0.11 0.36%

As of 05:58:00 ET on 04/16/2015.

Snapshot for Third Avenue International Value Fund/Ireland (THAINA1)

Year To Date: +2.27% 3-Month: +5.64% 3-Year: +5.61% 52-Week Range: 29.29 - 36.38
1-Month: +6.50% 1-Year: -7.77% 5-Year: +2.83% Beta vs MSEUACWF: 0.94

Mutual Fund Chart for THAINA1

No chart data available.
  • THAINA1:ID 31.50
  • 1M
  • 1Y
Interactive THAINA1 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 THAINA1

Third Avenue International Value Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital appreciation, primarily through investments in equities. The Fund seeks its objective by primarily acquiring equity securities, including common stocks and convertible securities, of well-financed companies worldwide.

Inception Date: 03-31-2009 Telephone: +353 53 91 4988
Managers: AMIT B WADHWANEY
Web Site: www.thirdavenuecapitalplc.com

Fundamentals for THAINA1

NAV (on 2015-04-16) 31.50
Assets (M) (on 2015-04-16) 10.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for THAINA1

No dividends reported

Fees & Expenses for THAINA1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for THAINA1

Filing Date: 01/30/2015
Name Position Value % of Total
Telefonica Deutschland Holding 147,309 820,640 6.344%
Hutchison Whampoa Ltd 56,000 743,315 5.746%
Daimler AG 6,919 629,227 4.864%
Weyerhaeuser Co 14,668 525,848 4.065%
Petroleum Geo-Services ASA 95,460 519,192 4.013%
Leoni AG 8,198 513,857 3.972%
White Mountains Insurance Grou 789 508,574 3.931%
Leucadia National Corp 22,093 500,848 3.872%
Pargesa Holding SA 6,843 495,600 3.831%
Vivendi SA 19,259 457,776 3.539%

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