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Ivy Advantus Real Estate Securities Fund

IRSRX:US
NASDAQ GM
22.00
USD
0.03
0.14%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
21.23 - 24.53
1 Yr Return
-5.86%
YTD Return
-8.92%
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Previous Close
22.03
52Wk Range
21.23 - 24.53
1 Yr Return
-6.82%
YTD Return
-8.92%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
22
Total Assets (m USD) (on 11/30/2017)
554.400
Inception Date
12/29/2005
Last Dividend (on 03/15/2018)
0.006
Dividend Indicated Gross Yield
0.33%
Fund Managers
LOWELL R BOLKEN / JOSHUA KLAETSCH
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
234.17 k 40.22 m 7.42
63.76 k 28.90 m 5.33
403.54 k 26.03 m 4.80
177.00 k 23.11 m 4.26
116.54 k 20.79 m 3.83
177.40 k 20.21 m 3.73
176.63 k 17.83 m 3.29
170.40 k 15.81 m 2.92
573.90 k 15.62 m 2.88
771.76 k 15.32 m 2.83
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