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Third Avenue Value Fund/Ireland

THAVLA1:ID
38.68
USD
0.16
0.41%
As of 5:40 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
29.26 - 39.21
1 Yr Return
22.57%
YTD Return
0.78%
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Previous Close
38.53
52Wk Range
29.26 - 39.21
1 Yr Return
23.48%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/20/2017)
38.684
Total Assets (m USD) (on 01/20/2017)
3.810
Inception Date
03/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.18 k 245.48 k 6.50
6.94 k 208.94 k 5.53
1.67 k 194.97 k 5.16
2.85 k 194.11 k 5.14
3.18 k 162.98 k 4.31
173.00 144.64 k 3.83
12.44 k 140.98 k 3.73
1.14 k 126.83 k 3.36
3.71 k 122.40 k 3.24
195.00 118.58 k 3.14
Profile
Third Avenue Value Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve a long-term capital appreciation, primarily through investments in equities. The Fund seeks to achieve its objective mainly by acquiring common stocks of well-financed companies at a discount to what the Investment Manager believes is their intrinsic value.
Address
Third Avenue Capital plc
25-28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
+353 53 91 4988