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Third Avenue Value Fund/Ireland

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THAVLA4:ID
23.94
USD
0.45
1.83%
As of 4:58 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
23.94 - 32.53
1 Yr Return
-24.96%
YTD Return
-14.93%
Previous Close
24.38
52Wk Range
23.94 - 32.53
1 Yr Return
-23.53%
YTD Return
-14.93%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/11/2016)
23.938
Total Assets (m USD) (on 02/11/2016)
3.898
Inception Date
11/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Bank of New York Mellon Corp/T 6.88 k 283.39 k 5.90
Weyerhaeuser Co 8.21 k 246.05 k 5.12
Cavco Industries Inc 2.86 k 238.10 k 4.96
Comerica Inc 5.62 k 235.04 k 4.89
PNC Financial Services Group I 1.82 k 173.18 k 3.61
Covanta Holding Corp 10.37 k 160.62 k 3.34
CK Hutchison Holdings Ltd 11.44 k 154.36 k 3.21
CBS Corp 3.15 k 148.60 k 3.09
TOTAL SA 3.18 k 142.52 k 2.97
Apache Corp 3.15 k 140.21 k 2.92
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