• 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

30.08 USD 0.25 0.82%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Ivy Asset Strategy Fund (WASAX)

Year To Date: -6.06% 3-Month: -5.94% 3-Year: +11.16% 52-Week Range: 29.03 - 32.92
1-Month: -3.09% 1-Year: -1.54% 5-Year: +7.20% Beta vs SPX: 0.90

Mutual Fund Chart for WASAX

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  • WASAX:US 30.08
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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 2014-10-22) 30.08
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) 0.50

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: 06/30/2014
Name Position Value % of Total
Gold Bullion Securities Ltd 1,752,669 2,329,279,388 6.937%
Galaxy Entertainment Group Ltd 229,601,000 1,836,713,202 5.470%
Las Vegas Sands Corp 13,460,617 1,025,968,228 3.055%
AIA Group Ltd 185,300,500 931,236,385 2.773%
Nielsen NV 12,645,200 612,154,132 1.823%
Panasonic Corp 41,060,200 500,155,834 1.489%
Occidental Petroleum Corp 4,432,107 454,867,141 1.355%
Applied Materials Inc 20,150,300 454,389,265 1.353%
Nomura Holdings Inc 61,981,400 438,681,840 1.306%
Allianz SE 2,631,100 438,456,621 1.306%

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

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