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IVA Global Sicav

IVAGLAC:LX
155.51
CHF
0.08
0.05%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
152.30 - 163.58
1 Yr Return
1.26%
YTD Return
-2.24%
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Previous Close
155.59
52Wk Range
152.30 - 163.58
1 Yr Return
1.74%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/18/2018)
155.51
Total Assets (m EUR) (on 06/18/2018)
925.070
Inception Date
08/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
4.37 m 55.64 m 5.45
4.37 m 55.64 m 5.45
129.00 38.58 m 3.78
1.94 m 29.85 m 2.93
915.68 k 23.81 m 2.33
255.75 k 20.25 m 1.98
104.77 k 18.35 m 1.80
355.47 k 16.26 m 1.59
341.00 k 15.89 m 1.56
130.92 k 15.15 m 1.48
Profile
IVA Global Sicav is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital growth with high risk. The Fund invests in a range of securities and asset classes from markets throughout the world.
Address
International Value Advisers LLC
717 5th Ave
10th Floor
New York, NY 10022-8101
Phone
1-212-584-3573