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IVA Global Sicav

IVAGLAE:LX
163.67
EUR
0.26
0.16%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
147.14 - 163.67
1 Yr Return
10.99%
YTD Return
9.42%
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Previous Close
163.41
52Wk Range
147.14 - 163.67
1 Yr Return
10.79%
YTD Return
9.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/13/2017)
163.67
Total Assets (m EUR) (on 10/13/2017)
988.136
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
-
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