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IVA Global Sicav

IVAGLWE:LX
120.03
EUR
0.48
0.40%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
117.56 - 126.85
1 Yr Return
1.78%
YTD Return
-2.62%
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Previous Close
120.51
52Wk Range
117.56 - 126.85
1 Yr Return
2.01%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
120.03
Total Assets (m EUR) (on 06/21/2018)
917.823
Inception Date
07/16/2013
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
4.37 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