• 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

29.01 USD 0.23 0.78%

As of 05:22:00 ET on 04/16/2014.

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

Year To Date: -2.74% 3-Month: -2.06% 3-Year: - 52-Week Range: 25.18 - 29.83
1-Month: +1.49% 1-Year: +10.22% 5-Year: - Beta vs MSEUACWF: 0.97

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  • THAINA4:ID 29.01
  • 1M
  • 1Y
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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.thirdave.com

Fundamentals for THAINA4

NAV (on 2014-04-16) 29.01
Assets (M) (on 2014-04-16) 43.47
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: 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.

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