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Third Avenue Value Fund/Ireland

THAVLA4:ID
11.29
USD
0.11
0.97%
As of 6/6/2018
Fund Type
Open-End Fund
52Wk Range
10.02 - 11.34
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Previous Close
11.18
52Wk Range
10.02 - 11.34
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/06/2018)
11.2864
Total Assets (m USD) (on 06/19/2018)
3.625
Inception Date
11/23/2011
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.18 k 244.13 k 5.87
6.64 k 218.69 k 5.26
2.71 k 185.80 k 4.47
1.53 k 182.09 k 4.38
3.13 k 165.94 k 3.99
12.44 k 162.15 k 3.90
3.71 k 140.42 k 3.37
2.99 k 138.32 k 3.32
1.17 k 129.10 k 3.10
2.43 k 124.68 k 3.00
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
Longcroft House
2/8 Victoria Avenue
London
EC2M 4NS
Phone
+44 (0) 20 3206 1180
Website
-