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Third Avenue International Value Fund/United States

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TVIVX:US
NASDAQ GM
15.79
USD
0.05
0.32%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.62 - 20.25
1 Yr Return
-16.84%
YTD Return
-4.24%
Previous Close
15.74
52Wk Range
15.62 - 20.25
1 Yr Return
-16.84%
YTD Return
-4.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
15.79
Total Assets (m USD) (on 06/30/2015)
239.214
Inception Date
12/31/2009
Last Dividend (on 12/09/2014)
1.1112
Dividend Indicated Gross Yield
7.04%
Fund Managers
MATTHEW FINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Tenon Ltd 9.95 m 15.19 m 5.71
Rubicon Ltd 56.80 m 14.09 m 5.29
Capstone Mining Corp 9.22 m 12.84 m 4.82
Hutchison Whampoa Ltd 720.20 k 10.61 m 3.99
Telefonica Deutschland Holding 1.69 m 10.57 m 3.97
White Mountains Insurance Grou 15.22 k 10.29 m 3.87
BinckBank NV 1.02 m 10.26 m 3.86
Antofagasta PLC 841.19 k 10.09 m 3.79
Petroleum Geo-Services ASA 1.47 m 9.71 m 3.65
Pargesa Holding SA 126.81 k 9.28 m 3.49
Profile
Third Avenue International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in securities of issuers located outside of the United States at the time of investment.
ADDRESS
Third Avenue Funds
622 Third Avenue
32nd Floor
New York, NY 10017
PHONE
1-800-443-1021