• 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

26.36 USD 0.02 0.09%

As of 05:00:00 ET on 12/23/2014.

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

Year To Date: -11.62% 3-Month: -3.76% 3-Year: +8.97% 52-Week Range: 25.22 - 30.94
1-Month: -1.98% 1-Year: -9.97% 5-Year: - Beta vs MSEUACWF: 0.93

Mutual Fund Chart for THAINA4

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  • THAINA4:ID 26.36
  • 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 2014-12-23) 26.36
Assets (M) (on 2014-12-23) 14.64
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: 10/31/2014
Name Position Value % of Total
Telefonica Deutschland Holding 286,420 1,407,352 6.699%
Weyerhaeuser Co 31,268 1,058,734 5.040%
Hutchison Whampoa Ltd 74,000 937,983 4.465%
White Mountains Insurance Grou 1,355 846,767 4.031%
Pargesa Holding SA 10,499 815,673 3.883%
Daimler AG 10,273 798,549 3.801%
Capstone Mining Corp 421,034 788,236 3.752%
GP Investments Ltd 362,816 733,568 3.492%
Leucadia National Corp 28,793 684,698 3.259%
Leoni AG 11,918 681,784 3.245%

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

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