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Third Avenue International Value Fund/Ireland

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THAINA3:ID
Price not available for THAINA3:ID
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 09/02/2015)
8.986
Inception Date
03/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telefonica Deutschland Holding 63.24 k 392.78 k 4.15
White Mountains Insurance Grou 531.00 374.89 k 3.96
Vivendi SA 13.51 k 355.00 k 3.75
Rubicon Ltd 1.73 m 354.68 k 3.74
Petroleum Geo-Services ASA 70.55 k 321.99 k 3.40
Antofagasta PLC 36.32 k 321.60 k 3.39
Atrium European Real Estate Lt 68.81 k 320.05 k 3.38
GP Investments Ltd 163.51 k 311.84 k 3.29
Capstone Mining Corp 438.12 k 308.19 k 3.25
BinckBank NV 30.73 k 291.61 k 3.08
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