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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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THAINA4:ID

26.14 USD 0.01 0.05%

As of 05:22:00 ET on 03/05/2015.

Snapshot for Third Avenue International Value Fund/Ireland (THAINA4)

Year To Date: -0.42% 3-Month: -2.92% 3-Year: +4.15% 52-Week Range: 25.22 - 30.94
1-Month: -0.82% 1-Year: -10.92% 5-Year: - Beta vs MSEUACWF: 0.92

Mutual Fund Chart for THAINA4

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  • THAINA4:ID 26.14
  • 1M
  • 1Y
Interactive THAINA4 Chart

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Fund Profile & Information for THAINA4

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: 11-29-2011 Telephone: +353 53 91 4988
Managers: AMIT B WADHWANEY
Web Site: www.thirdavenuecapitalplc.com

Fundamentals for THAINA4

NAV (on 2015-03-05) 26.14
Assets (M) (on 2015-03-05) 10.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for THAINA4

No dividends reported

Fees & Expenses for THAINA4

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for THAINA4

Filing Date: 01/30/2015
Name Position Value % of Total
Telefonica Deutschland Holding 147,309 820,640 6.344%
Hutchison Whampoa Ltd 56,000 743,315 5.746%
Daimler AG 6,919 629,227 4.864%
Weyerhaeuser Co 14,668 525,848 4.065%
Petroleum Geo-Services ASA 95,460 519,192 4.013%
Leoni AG 8,198 513,857 3.972%
White Mountains Insurance Grou 789 508,574 3.931%
Leucadia National Corp 22,093 500,848 3.872%
Pargesa Holding SA 6,843 495,600 3.831%
Vivendi SA 19,259 457,776 3.539%

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

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