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Ivy ProShares MSCI ACWI Index Fund

IMWEX:US
NASDAQ GM
10.57
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.78
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Previous Close
10.57
52Wk Range
9.98 - 10.78
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
10.57
Total Assets (m USD) (on 05/31/2017)
26.200
Inception Date
04/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.76 k 541.52 k 1.85
5.20 k 358.57 k 1.22
289.00 279.75 k 0.95
1.72 k 259.84 k 0.89
1.93 k 255.19 k 0.87
2.99 k 241.30 k 0.82
2.58 k 236.18 k 0.81
227.00 206.28 k 0.70
216.00 200.81 k 0.68
2.24 k 194.59 k 0.66
Profile
Ivy ProShares MSCI ACWI Index Fund is an open-end fund incorporated in the USA. The Fund tracks the performance of the MSCI All Country World Index by investing in a combination of securities and derivatives that should track the performance of the Index or in financial instruments that provide similar exposure.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111