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

Third Avenue International Value Fund/Ireland

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THAINA1:ID

29.87 USD 0.06 0.20%

As of 05:18:00 ET on 01/29/2015.

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

Year To Date: -3.03% 3-Month: -2.76% 3-Year: +4.01% 52-Week Range: 29.62 - 36.38
1-Month: -3.44% 1-Year: -12.03% 5-Year: +2.77% Beta vs MSEUACWF: 0.92

Mutual Fund Chart for THAINA1

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  • THAINA1:ID 29.87
  • 1M
  • 1Y
Interactive THAINA1 Chart

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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 2015-01-29) 29.87
Assets (M) (on 2015-01-29) 13.19
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: 12/31/2014
Name Position Value % of Total
Telefonica Deutschland Holding 156,172 834,142 5.744%
Weyerhaeuser Co 22,868 820,733 5.652%
Hutchison Whampoa Ltd 56,000 644,517 4.438%
Capstone Mining Corp 347,834 607,766 4.185%
White Mountains Insurance Grou 955 601,755 4.144%
Daimler AG 7,067 589,793 4.061%
Pargesa Holding SA 7,133 552,804 3.807%
Leoni AG 9,196 549,650 3.785%
Petroleum Geo-Services ASA 95,460 542,302 3.734%
Antofagasta PLC 45,022 528,040 3.636%

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

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