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Ivy Advantus Real Estate Securities Fund

IRSRX:US
NASDAQ GM
26.29
USD
0.19
0.72%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
24.40 - 28.90
1 Yr Return
1.99%
YTD Return
1.55%
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Previous Close
26.48
52Wk Range
24.40 - 28.90
1 Yr Return
2.43%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
26.29
Total Assets (m USD) (on 12/30/2016)
659.500
Inception Date
12/29/2005
Last Dividend (on 12/08/2016)
0.172
Dividend Indicated Gross Yield
7.85%
Fund Managers
JOSEPH R BETLEJ "JOE" / LOWELL R BOLKEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
307.87 k 52.96 m 8.49
84.56 k 33.85 m 5.43
612.74 k 31.79 m 5.09
199.50 k 20.30 m 3.25
91.20 k 19.96 m 3.20
313.48 k 19.50 m 3.13
143.20 k 18.96 m 3.04
165.00 k 18.24 m 2.92
98.64 k 18.11 m 2.90
270.20 k 17.94 m 2.88
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