IVA International Fund — new fund registration

IVA Fiduciary Trust registered fund series on Form N-1A/A, filed 2008-09-19. Featured series: IVA International Fund.

Registration

• Registrant / trust: IVA Fiduciary Trust
• CIK: 0001437921
• Form: N-1A/A
• Filed: 2008-09-19
• State of incorporation: MA
• Accession: 0001104659-08-059664
• Reported net assets: $289.0M

Series & classes (6)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.20%
• Management fee: 0.80%
• Net expense ratio: 1.17%
• Other expenses: 0.14%

Investment objective

The IVA International Fund (the International Fund) will seek long-term growth of capital by investing in a range of securities and asset classes from markets around the world.

Advisers

• International Value Advisers, LLC (Advisor)

Other filings by this registrant (5)

• 485APOS — 2017-02-08
• 485APOS — 2010-10-22
• 485APOS — 2009-10-19
• N-1A/A — 2008-08-04
• N-1A — 2008-06-20 (6 new series)

More

• Registrant profile: IVA Fiduciary Trust
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search