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Ivy Tax Managed Equity Fund

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IYEYX:US
NASDAQ GM
17.14
USD
0.51
2.89%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.14 - 20.35
1 Yr Return
-6.83%
YTD Return
-12.42%
Previous Close
17.65
52Wk Range
17.14 - 20.35
1 Yr Return
-7.32%
YTD Return
-12.42%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.14
Total Assets (m USD) (on 12/31/2015)
123.300
Inception Date
05/18/2009
Last Dividend (on 12/10/2015)
0.061
Dividend Indicated Gross Yield
-
Fund Managers
BRADLEY M KLAPMEYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 28.03 k 3.52 m 4.23
Allergan plc 10.76 k 3.26 m 3.93
Amazon.com Inc 7.40 k 3.21 m 3.87
L Brands Inc 30.80 k 2.64 m 3.18
Visa Inc 35.52 k 2.39 m 2.87
salesforce.com inc 33.70 k 2.35 m 2.82
Shire PLC 9.70 k 2.34 m 2.82
MasterCard Inc 25.00 k 2.34 m 2.81
Adobe Systems Inc 28.70 k 2.32 m 2.80
Verisk Analytics Inc 31.10 k 2.26 m 2.72
Profile
Ivy Tax Managed Equity Fund is an open-end fund incorporated in the USA. The objective is to provide long-term growth of capital. The Fund invests at least 80% of its assets in equity securities that the advisor considers to be high in quality and attractive in their long-term investment potential.
ADDRESS
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
PHONE
1-800-456-5111