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

Third Avenue International Value Fund/Ireland

+ Add to Watchlist

THAINA3:ID

Snapshot for Third Avenue International Value Fund/Ireland (THAINA3)

Year To Date: - 3-Month: +1.60% 3-Year: +4.98% 52-Week Range: 27.89 - 33.00
1-Month: -1.33% 1-Year: +12.03% 5-Year: - Beta vs MSEUACWF: 0.96

Mutual Fund Chart for THAINA3

No chart data available.
  • THAINA3:ID 32.17
  • 1M
  • 1Y
Interactive THAINA3 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 THAINA3

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 THAINA3

NAV -
Assets (M) (on 2014-04-16) 43.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for THAINA3

No dividends reported

Fees & Expenses for THAINA3

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

Top Fund Holdings for THAINA3

Filing Date: 02/28/2014
Name Position Value % of Total
Straits Trading Co Ltd/Singapo 775,034 2,139,880 4.710%
Weyerhaeuser Co 63,768 1,881,794 4.142%
Allianz SE 9,363 1,676,211 3.690%
Muenchener Rueckversicherungs 7,473 1,636,472 3.602%
Sanofi 15,309 1,591,800 3.504%
Leucadia National Corp 53,593 1,497,388 3.296%
White Mountains Insurance Grou 2,564 1,485,992 3.271%
Titan Cement Co SA 44,391 1,433,786 3.156%
Nexans SA 26,921 1,426,908 3.141%
Netia SA 859,672 1,397,586 3.076%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil