• 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

33.96 USD 0.07 0.19%

As of 06:10:00 ET on 08/29/2014.

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

Year To Date: -3.24% 3-Month: -2.41% 3-Year: +8.98% 52-Week Range: 32.00 - 36.38
1-Month: -3.32% 1-Year: +6.86% 5-Year: +5.54% Beta vs MSEUACWF: 0.97

Mutual Fund Chart for THAINA1

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  • THAINA1:ID 33.96
  • 1M
  • 1Y
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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.thirdave.com

Fundamentals for THAINA1

NAV (on 2014-08-29) 33.96
Assets (M) (on 2014-08-29) 32.50
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: 06/30/2014
Name Position Value % of Total
Weyerhaeuser Co 60,868 2,014,122 5.459%
Straits Trading Co Ltd/Singapo 723,914 1,701,073 4.611%
White Mountains Insurance Grou 2,564 1,560,040 4.228%
Muenchener Rueckversicherungs 6,250 1,385,561 3.755%
Hutchison Whampoa Ltd 101,000 1,381,348 3.744%
Titan Cement Co SA 42,380 1,374,173 3.725%
Mitsui Fudosan Co Ltd 40,500 1,365,658 3.702%
Pargesa Holding SA 14,798 1,329,117 3.602%
Telefonica Deutschland Holding 157,391 1,301,498 3.528%
Daimler AG 13,894 1,301,314 3.527%

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

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