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

Ivy Asset Strategy Fund

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WASAX:US

26.01 USD 0.06 0.23%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Ivy Asset Strategy Fund (WASAX)

Year To Date: +2.04% 3-Month: +0.89% 3-Year: +7.65% 52-Week Range: 24.44 - 27.17
1-Month: -0.91% 1-Year: -0.47% 5-Year: +7.83% Beta vs SPX: 0.85

Mutual Fund Chart for WASAX

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  • WASAX:US 26.01
  • 1M
  • 1Y
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Fund Profile & Information for WASAX

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.

Inception Date: 07-10-2000 Telephone: 1-800-456-5111
Managers: MICHAEL L AVERY / CYNTHIA P PRINCE-FOX
Web Site: www.ivyfunds.com

Fundamentals for WASAX

NAV (on 2015-03-27) 26.01
Assets (M) (on 2014-06-30) 35,600.00
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 50.00

Dividends for WASAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 19.11

Fees & Expenses for WASAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.56
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for WASAX

Filing Date: 12/31/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 227,061,000 1,261,713,295 4.602%
AIA Group Ltd 182,777,100 1,008,101,201 3.677%
Apple Inc 7,039,700 777,042,086 2.834%
Microsoft Corp 15,753,600 731,754,720 2.669%
Citigroup Inc 9,424,300 509,948,873 1.860%
Applied Materials Inc 20,150,300 502,145,476 1.831%
ConocoPhillips 7,032,195 485,643,387 1.771%
Caterpillar Inc 5,020,200 459,498,906 1.676%
Phillips 66 6,340,497 454,613,635 1.658%
SABMiller PLC 8,711,509 454,142,057 1.656%

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

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