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IVA Global Sicav

IVAGLAC:LX
154.49
CHF
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
142.50 - 155.30
1 Yr Return
5.87%
YTD Return
6.77%
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52Wk Range
142.50 - 155.30
1 Yr Return
5.57%
YTD Return
6.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/16/2017)
154.49
Total Assets (m EUR) (on 08/16/2017)
966.171
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%
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