• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Third Avenue Value Fund/Ireland

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THAVLA4:ID

31.59 USD 0.03 0.08%

As of 05:14:00 ET on 12/24/2014.

Snapshot for Third Avenue Value Fund/Ireland (THAVLA4)

Year To Date: +1.57% 3-Month: -2.16% 3-Year: +14.75% 52-Week Range: 29.19 - 33.96
1-Month: -1.38% 1-Year: +2.77% 5-Year: - Beta vs ISEQ: 0.61

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  • THAVLA4:ID 31.59
  • 1M
  • 1Y
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Fund Profile & Information for THAVLA4

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.

Inception Date: 11-23-2011 Telephone: +353 53 91 4988
Managers: IAN LAPEY
Web Site: www.thirdave.com

Fundamentals for THAVLA4

NAV (on 2014-12-24) 31.59
Assets (M) (on 2014-12-24) 43.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for THAVLA4

No dividends reported

Fees & Expenses for THAVLA4

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 THAVLA4

Filing Date: 10/31/2014
Name Position Value % of Total
Bank of New York Mellon Corp/T 62,548 2,421,859 5.392%
Comerica Inc 42,600 2,033,724 4.527%
Total SA 33,085 1,966,053 4.377%
Apache Corp 23,130 1,785,636 3.975%
Cavco Industries Inc 24,414 1,779,048 3.961%
POSCO 24,303 1,739,123 3.872%
KeyCorp 130,685 1,725,042 3.840%
Weyerhaeuser Co 49,683 1,682,266 3.745%
Devon Energy Corp 27,096 1,625,760 3.619%
Telefonica Deutschland Holding 321,497 1,579,706 3.517%

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

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