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Ivy Asset Strategy Fund

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IASEX:US
NASDAQ GM
25.73
USD
0.02
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
25.71
52Wk Range
24.50 - 27.14
1 Yr Return
-5.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
25.73
Total Assets (b USD) (on 06/30/2014)
35.600
Inception Date
04/02/2007
Last Dividend (on 03/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL L AVERY / CYNTHIA P PRINCE-FOX
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 144.26 m 908.05 m 3.60
Galaxy Entertainment Group Ltd 158.35 m 721.03 m 2.86
Apple Inc 5.18 m 644.71 m 2.56
Phillips 66 6.34 m 498.36 m 1.98
Allergan plc 1.64 m 489.22 m 1.94
Cognizant Technology Solutions 7.72 m 481.38 m 1.91
Microsoft Corp 11.55 m 469.76 m 1.86
Citigroup Inc 8.79 m 453.11 m 1.80
Tencent Holdings Ltd 23.85 m 452.79 m 1.80
Wal-Mart Stores Inc 5.39 m 443.31 m 1.76
Profile
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.
ADDRESS
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
PHONE
1-800-456-5111