• 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

33.35 USD 0.23 0.69%

As of 04:38:00 ET on 07/10/2014.

Snapshot for Third Avenue Value Fund/Ireland (THAVLA4)

Year To Date: +7.12% 3-Month: +5.63% 3-Year: - 52-Week Range: 28.62 - 33.96
1-Month: +1.24% 1-Year: +16.77% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for THAVLA4

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  • THAVLA4:ID 33.35
  • 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 2014-07-10) 33.35
Assets (M) (on 2014-07-10) 56.14
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: 05/31/2014
Name Position Value % of Total
POSCO 43,803 3,100,814 5.584%
Devon Energy Corp 39,696 2,933,534 5.283%
Apache Corp 30,630 2,855,329 5.142%
Cheung Kong Holdings Ltd 133,500 2,384,866 4.295%
Total SA 30,756 2,158,316 3.887%
Bank of New York Mellon Corp/T 57,848 1,999,227 3.601%
Weyerhaeuser Co 63,383 1,991,494 3.587%
White Mountains Insurance Grou 3,333 1,968,203 3.545%
Cavco Industries Inc 24,441 1,876,336 3.379%
Pargesa Holding SA 20,128 1,793,651 3.230%

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

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