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Third Avenue International Value Fund/Ireland

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THAINA1:ID
30.69
USD
0.11
0.37%
As of 05:50:00 ET on 07/01/2015.
Volume
0
Previous Close
30.80
52Wk Range
29.29 - 36.03
1 Yr Return
-15.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
30.689
Total Assets (m USD) (on 07/01/2015)
9.923
Inception Date
03/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMIT B WADHWANEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rubicon Ltd 1.73 m 381.20 k 3.77
Vivendi SA 14.68 k 373.87 k 3.70
Hutchison Whampoa Ltd 24.81 k 368.03 k 3.64
Pargesa Holding SA 5.21 k 366.91 k 3.63
Telefonica Deutschland Holding 65.77 k 363.68 k 3.60
Antofagasta PLC 31.78 k 362.32 k 3.58
White Mountains Insurance Grou 555.00 360.33 k 3.57
Leucadia National Corp 14.31 k 352.50 k 3.49
Petroleum Geo-Services ASA 53.68 k 329.49 k 3.26
GP Investments Ltd 163.51 k 328.43 k 3.25
Profile
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.
ADDRESS
Third Avenue Capital plc
25-28 North Wall Quay
IFSC
Dublin 1
Ireland
PHONE
+353 53 91 4988