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Ivy Global Investors - Asset Strategy Fund

SEIVAC1:LX
1,225.76
USD
1.94
0.16%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
1,127.08 - 1,312.26
1 Yr Return
-6.59%
YTD Return
-0.19%
Previous Close
1,223.82
52Wk Range
1,127.08 - 1,312.26
1 Yr Return
-5.32%
YTD Return
-0.19%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/29/2016)
1,225.76
Total Assets (m USD) (on 07/29/2016)
34.889
Inception Date
06/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL L AVERY "MIKE" / CYNTHIA P PRINCE-FOX
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
107.60 k 12.39 m 7.59
1.41 m 7.96 m 4.88
1.17 m 6.49 m 3.97
45.65 k 5.14 m 3.15
102.15 k 4.80 m 2.94
61.10 k 3.35 m 2.05
130.60 k 3.29 m 2.02
45.60 k 3.19 m 1.95
35.15 k 3.05 m 1.87
32.55 k 3.01 m 1.85
Profile
Ivy Global Investors - Asset Strategy Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to seek conservation and growth. The Fund invests through active professional management, a vehicle in which shareholders can invest their capital in the primary financial markets of the world.
Address
Ivy Global Investors Fund
106 route d'Arlon
L-8210 Mamer
Luxembourg
Phone
+1 (929) 246-7974