• 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

25.77 USD 0.05 0.19%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Ivy Asset Strategy Fund (IASEX)

Year To Date: -4.28% 3-Month: -1.29% 3-Year: +12.13% 52-Week Range: 24.50 - 27.78
1-Month: -2.95% 1-Year: -3.31% 5-Year: +7.59% Beta vs SPX: 0.87

Mutual Fund Chart for IASEX

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  • IASEX:US 25.77
  • 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 aims to provide high total return over the long-term. The Fund invests 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 2014-12-24) 25.77
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 Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.11
Dividend Yield (ttm) 19.24

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 6.937%
Galaxy Entertainment Group Ltd 229,601,000 1,836,713,202 5.470%
Las Vegas Sands Corp 13,460,617 1,025,968,228 3.055%
AIA Group Ltd 185,300,500 931,236,385 2.773%
Nielsen NV 12,645,200 612,154,132 1.823%
Panasonic Corp 41,060,200 500,155,834 1.489%
Occidental Petroleum Corp 4,432,107 454,867,141 1.355%
Applied Materials Inc 20,150,300 454,389,265 1.353%
Nomura Holdings Inc 61,981,400 438,681,840 1.306%
Allianz SE 2,631,100 438,456,621 1.306%

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

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