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Third Avenue Value Fund/Ireland

THAVLD1:ID
Pending Listing
THAVLD1:ID is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/25/2017)
4.194
Inception Date
05/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.18 k 243.82 k 5.81
6.64 k 224.73 k 5.36
2.71 k 191.60 k 4.57
1.53 k 183.70 k 4.38
3.18 k 163.29 k 3.89
12.44 k 155.34 k 3.70
173.00 148.60 k 3.54
1.17 k 139.06 k 3.32
3.71 k 137.01 k 3.27
2.99 k 136.78 k 3.26
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