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Third Avenue Value Fund/Ireland

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THAVLA4:ID
30.42
USD
0.30
0.99%
As of 05:20:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
29.64 - 33.82
1 Yr Return
-8.22%
YTD Return
-3.40%
Previous Close
30.12
52Wk Range
29.64 - 33.82
1 Yr Return
-8.22%
YTD Return
-3.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
30.415
Total Assets (m USD) (on 07/29/2015)
10.785
Inception Date
11/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN LAPEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Comerica Inc 34.70 k 1.78 m 5.78
Weyerhaeuser Co 50.05 k 1.58 m 5.12
Bank of New York Mellon Corp/T 36.58 k 1.54 m 4.98
Cavco Industries Inc 18.00 k 1.36 m 4.41
AGCO Corp 22.10 k 1.25 m 4.07
Covanta Holding Corp 55.20 k 1.17 m 3.80
Devon Energy Corp 17.81 k 1.06 m 3.44
Canfor Corp 47.17 k 1.03 m 3.33
TOTAL SA 20.84 k 1.01 m 3.29
Vodafone Group PLC 280.13 k 1.01 m 3.28
Profile
Third Avenue Value Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve a long-term capital appreciation, primarily through investments in equities. The Fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies at a discount to what the Investment Manager believes is their intrinsic value.
ADDRESS
Third Avenue Capital plc
25-28 North Wall Quay
IFSC
Dublin 1
Ireland
PHONE
+353 53 91 4988