• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ivy Asset Strategy Fund

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IASEX:US

31.97 USD 0.02 0.06%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Ivy Asset Strategy Fund (IASEX)

Year To Date: -0.37% 3-Month: +2.83% 3-Year: +13.58% 52-Week Range: 28.37 - 32.99
1-Month: +0.19% 1-Year: +13.57% 5-Year: +10.11% Beta vs SPX: 0.89

Mutual Fund Chart for IASEX

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  • IASEX:US 31.97
  • 1M
  • 1Y
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Fund Profile & Information for IASEX

Ivy Asset Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return over the long-term. The Fund seeks to achieve its objective by allocating its assets to a diversified portfolio of stocks, bonds, and short-term instruments.

Inception Date: 04-02-2007 Telephone: 1-800-456-5111
Managers: MICHAEL L AVERY / CYNTHIA P PRINCE-FOX
Web Site: www.ivyfunds.com

Fundamentals for IASEX

NAV (on 2014-08-21) 31.97
Assets (M) (on 2014-06-30) 35,600.00
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 50.00

Dividends for IASEX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.44

Fees & Expenses for IASEX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for IASEX

Filing Date: 06/30/2014
Name Position Value % of Total
Gold Bullion Securities Ltd 1,752,669 2,329,279,388 10.018%
Galaxy Entertainment Group Ltd 229,601,000 1,836,713,202 7.900%
Las Vegas Sands Corp 13,460,617 1,025,968,228 4.413%
AIA Group Ltd 185,300,500 931,236,385 4.005%
Nielsen NV 12,645,200 612,154,132 2.633%
Panasonic Corp 41,060,200 500,155,834 2.151%
Occidental Petroleum Corp 4,432,107 454,867,141 1.956%
Applied Materials Inc 20,150,300 454,389,265 1.954%
Nomura Holdings Inc 61,981,400 438,681,840 1.887%
Allianz SE 2,631,100 438,456,621 1.886%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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