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

Third Avenue Value Fund/Ireland

+ Add to Watchlist

THAVLA4:ID

33.22 USD 0.10 0.31%

As of 05:42:00 ET on 09/18/2014.

Snapshot for Third Avenue Value Fund/Ireland (THAVLA4)

Year To Date: +6.72% 3-Month: -0.17% 3-Year: - 52-Week Range: 29.19 - 33.96
1-Month: +0.03% 1-Year: +9.59% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for THAVLA4

No chart data available.
  • THAVLA4:ID 33.22
  • 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.thirdave.com

Fundamentals for THAVLA4

NAV (on 2014-09-18) 33.22
Assets (M) (on 2014-09-18) 54.81
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: 08/29/2014
Name Position Value % of Total
Bank of New York Mellon Corp/T 68,348 2,677,875 4.825%
POSCO 31,103 2,575,328 4.640%
Apache Corp 22,530 2,294,230 4.134%
Weyerhaeuser Co 63,383 2,151,853 3.877%
Devon Energy Corp 28,496 2,149,168 3.872%
Cheung Kong Holdings Ltd 116,500 2,124,044 3.827%
White Mountains Insurance Grou 3,333 2,113,922 3.809%
Total SA 30,756 2,028,281 3.655%
Comerica Inc 37,600 1,892,784 3.411%
Wheelock & Co Ltd 346,677 1,816,128 3.272%

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