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Ivy Natural Resources Fund

IGNEX:US
NASDAQ GM
14.55
USD
0.04
0.28%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.22 - 16.25
1 Yr Return
6.27%
YTD Return
-6.61%
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Previous Close
14.51
52Wk Range
13.22 - 16.25
1 Yr Return
6.19%
YTD Return
-6.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
14.55
Total Assets (m USD) (on 12/30/2016)
750.100
Inception Date
04/02/2007
Last Dividend (on 12/08/2016)
0.0675
Dividend Indicated Gross Yield
0.46%
Fund Managers
CYNTHIA P PRINCE-FOX / DAVID P GINTHER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.93%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
938.30 k 46.17 m 6.62
419.72 k 32.78 m 4.70
1.66 m 25.65 m 3.68
261.50 k 25.51 m 3.66
596.45 k 23.98 m 3.44
302.80 k 23.29 m 3.34
124.55 k 23.19 m 3.32
752.70 k 20.78 m 2.98
420.55 k 20.36 m 2.92
620.20 k 19.60 m 2.81
Profile
Ivy Natural Resources Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth and appreciation by investing in equity securities (including common stock, preferred stock and securities convertible into common stock) of companies of any size throughout the world that own, explore or develop natural resources.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111