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 Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Third Avenue Value Fund/Ireland

+ Add to Watchlist

THAVLA4:ID

32.51 USD 0.16 0.50%

As of 04:52:00 ET on 05/21/2015.

Snapshot for Third Avenue Value Fund/Ireland (THAVLA4)

Year To Date: +3.27% 3-Month: +2.18% 3-Year: +14.65% 52-Week Range: 29.64 - 33.96
1-Month: +2.66% 1-Year: +1.33% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for THAVLA4

No chart data available.
  • THAVLA4:ID 32.51
  • 1M
  • 1Y
Interactive THAVLA4 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 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 2015-05-21) 32.51
Assets (M) (on 2015-05-21) 32.13
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: 03/31/2015
Name Position Value % of Total
Comerica Inc 36,300 1,638,219 5.264%
Bank of New York Mellon Corp/T 38,924 1,566,302 5.033%
Weyerhaeuser Co 44,883 1,487,871 4.781%
Cavco Industries Inc 19,041 1,429,217 4.592%
CK Hutchison Holdings Ltd 64,954 1,330,473 4.275%
Devon Energy Corp 21,371 1,288,885 4.141%
TOTAL SA 25,222 1,254,971 4.032%
Covanta Holding Corp 55,200 1,238,136 3.978%
Apache Corp 18,270 1,102,229 3.542%
AGCO Corp 22,100 1,052,844 3.383%

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