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Ivy Advantus Real Estate Securities Fund

IRSBX:US
NASDAQ GM
26.00
USD
0.16
0.61%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
23.61 - 26.84
1 Yr Return
0.45%
YTD Return
3.50%
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Previous Close
26.16
52Wk Range
23.61 - 26.84
1 Yr Return
0.27%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
26
Total Assets (m USD) (on 07/31/2017)
602.000
Inception Date
12/08/2003
Last Dividend (on 12/08/2016)
0.064
Dividend Indicated Gross Yield
0.98%
Fund Managers
JOSEPH R BETLEJ "JOE" / LOWELL R BOLKEN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
248.07 k 40.13 m 6.61
585.44 k 34.33 m 5.65
79.26 k 34.01 m 5.60
197.10 k 20.77 m 3.42
162.90 k 19.62 m 3.23
297.58 k 19.59 m 3.22
640.60 k 17.90 m 2.95
91.64 k 17.61 m 2.90
67.68 k 17.41 m 2.87
230.60 k 17.26 m 2.84
Profile
Ivy Advantus Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund seeks total return through a combination of capital appreciation and current income by investing in real estate and real estate-related securities. Most of the Fund's portfolio will consist of securities issued by REITs that are listed on an exchange or over-the-counter.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111