Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: -

Third Avenue Small-Cap Value Fund/Ireland

+ Add to Watchlist

THASCA4:ID

32.78 USD 0.24 0.73%

As of 05:58:00 ET on 05/27/2015.

Snapshot for Third Avenue Small-Cap Value Fund/Ireland (THASCA4)

Year To Date: +3.54% 3-Month: +1.00% 3-Year: +15.08% 52-Week Range: 28.43 - 33.07
1-Month: -0.91% 1-Year: +8.61% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for THASCA4

No chart data available.
  • THASCA4:ID 32.78
  • 1M
  • 1Y
Interactive THASCA4 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 THASCA4

Third Avenue Small Cap-Value Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve long-term capital appreciation, primarily through investment in equities. The Fund seeks to acquire equity securities, including common stocks and converible securities of well-financed small companies at a discount to what the Investment Manager believes is their intrinsic value.

Inception Date: 11-29-2011 Telephone: +353 53 91 4988
Managers: -
Web Site: www.thirdavenuecapitalplc.com

Fundamentals for THASCA4

NAV (on 2015-05-27) 32.78
Assets (M) (on 2015-05-27) 1.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for THASCA4

No dividends reported

Fees & Expenses for THASCA4

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 THASCA4

Filing Date: 04/30/2015
Name Position Value % of Total
HCC Insurance Holdings Inc 610 34,746 2.559%
FTI Consulting Inc 843 34,656 2.552%
Tetra Tech Inc 1,209 32,776 2.414%
EMCOR Group Inc 717 32,000 2.357%
JZ Capital Partners Ltd 4,625 30,243 2.227%
World Fuel Services Corp 534 29,637 2.183%
Barnes Group Inc 685 27,469 2.023%
CSG Systems International Inc 931 27,111 1.997%
Genpact Ltd 1,239 27,085 1.995%
Cullen/Frost Bankers Inc 371 27,061 1.993%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil