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  • 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

31.67 USD 0.06 0.17%

As of 05:28:00 ET on 03/03/2015.

Snapshot for Third Avenue Value Fund/Ireland (THAVLA4)

Year To Date: +0.59% 3-Month: -0.39% 3-Year: +9.31% 52-Week Range: 29.64 - 33.96
1-Month: +1.54% 1-Year: +3.87% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for THAVLA4

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  • THAVLA4:ID 31.67
  • 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.thirdavenuecapitalplc.com

Fundamentals for THAVLA4

NAV (on 2015-03-03) 31.67
Assets (M) (on 2015-03-03) 35.57
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: 01/30/2015
Name Position Value % of Total
Bank of New York Mellon Corp/T 55,748 2,006,928 5.297%
Comerica Inc 42,600 1,767,900 4.666%
Cavco Industries Inc 22,841 1,679,042 4.431%
Weyerhaeuser Co 46,483 1,666,416 4.398%
KeyCorp 123,885 1,609,266 4.247%
Total SA 29,538 1,518,689 4.008%
Devon Energy Corp 25,096 1,512,536 3.992%
Cheung Kong Holdings Ltd 75,500 1,446,248 3.817%
Apache Corp 21,430 1,340,875 3.539%
POSCO 22,503 1,310,350 3.458%

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

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