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IVA Global Sicav

IVAGLWC:LX
100.04
CHF
0.07
0.07%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
99.59 - 100.08
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99.97
52Wk Range
99.59 - 100.08
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/27/2017)
100.04
Total Assets (m EUR) (on 06/27/2017)
974.478
Inception Date
07/23/2013
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.63 m 55.62 m 5.80
2.62 m 34.52 m 3.60
282.95 k 21.10 m 2.20
951.95 k 20.14 m 2.10
366.99 k 16.30 m 1.70
8.33 k 15.34 m 1.60
119.60 k 13.42 m 1.40
159.82 k 12.47 m 1.30
1.19 m 12.47 m 1.30
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