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Ivy Global Investors - Asset Strategy Fund

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SEIVAC5:LX
1,186.77
USD
4.47
0.38%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,128.48 - 1,252.97
1 Yr Return
-3.77%
YTD Return
-1.67%
Previous Close
1,182.30
52Wk Range
1,128.48 - 1,252.97
1 Yr Return
-3.77%
YTD Return
-1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,186.77
Total Assets (m EUR) (on 07/31/2015)
104.958
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL L AVERY / CYNTHIA P PRINCE-FOX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Gold Bullion Securities Ltd 107.60 k 12.39 m 7.59
Galaxy Entertainment Group Ltd 1.41 m 7.96 m 4.88
AIA Group Ltd 1.17 m 6.49 m 3.97
Apple Inc 45.65 k 5.14 m 3.15
Microsoft Corp 102.15 k 4.80 m 2.94
Citigroup Inc 61.10 k 3.35 m 2.05
Applied Materials Inc 130.60 k 3.29 m 2.02
ConocoPhillips 45.60 k 3.19 m 1.95
Wal-Mart Stores Inc 35.15 k 3.05 m 1.87
Caterpillar Inc 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