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

Selector Management Fund - Ivy Global Investors Asset Strategy Fund

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SEIVAC3:LX

1,114.75 USD 1.66 0.15%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Selector Management Fund - Ivy Global Investors Asset Strategy Fund (SEIVAC3)

Year To Date: +1.94% 3-Month: +2.93% 3-Year: +6.30% 52-Week Range: 1,026.05 - 1,157.72
1-Month: +1.65% 1-Year: -0.41% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for SEIVAC3

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  • SEIVAC3:LX 1,114.75
  • 1M
  • 1Y
Interactive SEIVAC3 Chart

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Fund Profile & Information for SEIVAC3

Selector Management Fund - 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.

Inception Date: 05-12-2011 Telephone: +1 (929) 246-7974
Managers: MICHAEL L AVERY / CYNTHIA P PRINCE-FOX
Web Site: www.ivyglobalinvestors.com

Fundamentals for SEIVAC3

NAV (on 2015-05-05) 1,114.75
Assets (M) (on 2015-05-05) 134.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for SEIVAC3

No dividends reported

Fees & Expenses for SEIVAC3

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.47

Top Fund Holdings for SEIVAC3

Filing Date: 06/30/2014
Name Position Value % of Total
Gold Bullion Securities Ltd 109,100 13,819,697 6.216%
Galaxy Entertainment Group Ltd 1,431,000 11,447,001 5.149%
Las Vegas Sands Corp 86,776 6,588,034 2.963%
AIA Group Ltd 1,181,600 5,937,975 2.671%
Wynn Resorts Ltd 25,610 5,298,453 2.383%
ConocoPhillips 49,070 4,220,020 1.898%
CBS Corp 68,360 4,185,683 1.883%
Nielsen NV 81,630 3,952,525 1.778%
Phillips 66 40,390 3,291,381 1.480%
Panasonic Corp 261,300 3,178,668 1.430%

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

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