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Ivy Cundill Global Value Fund

ICDAX:US
NASDAQ GM
18.89
USD
0.07
0.37%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
16.83 - 20.59
1 Yr Return
11.32%
YTD Return
-0.05%
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Previous Close
18.96
52Wk Range
16.83 - 20.59
1 Yr Return
10.61%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
18.89
Total Assets (m USD) (on 03/31/2018)
179.600
Inception Date
09/04/2001
Last Dividend (on 12/14/2017)
0.1526
Dividend Indicated Gross Yield
0.81%
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
359.38 k 10.78 m 6.04
149.35 k 10.08 m 5.65
185.38 k 9.72 m 5.44
201.21 k 6.30 m 3.53
10.67 k 6.12 m 3.43
459.38 k 5.97 m 3.34
36.83 k 5.65 m 3.16
116.50 k 5.44 m 3.05
145.87 k 5.35 m 3.00
721.00 k 5.25 m 2.94
Profile
Ivy Cundill Global Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in equity securities throughout the world, including emerging market countries that are believed to be trading below their estimated "intrinsic value."
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111