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IVA Global Sicav

IVAGLAU:LX
172.19
USD
0.17
0.10%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
153.65 - 172.02
1 Yr Return
10.76%
YTD Return
9.95%
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Previous Close
172.02
52Wk Range
153.65 - 172.02
1 Yr Return
11.06%
YTD Return
9.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
172.19
Total Assets (m EUR) (on 09/19/2017)
983.755
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