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Ivy Energy Fund

IVEIX:US
NASDAQ GM
13.02
USD
0.04
0.31%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10.12 - 14.58
1 Yr Return
17.42%
YTD Return
1.32%
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Previous Close
12.98
52Wk Range
10.12 - 14.58
1 Yr Return
15.87%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
13.02
Total Assets (m USD) (on 03/30/2018)
594.500
Inception Date
04/02/2007
Last Dividend (on 12/14/2017)
0.0662
Dividend Indicated Gross Yield
0.51%
Fund Managers
DAVID P GINTHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
576.35 k 33.98 m 5.69
631.32 k 29.63 m 4.97
253.35 k 26.67 m 4.47
388.58 k 25.17 m 4.22
844.83 k 24.49 m 4.11
183.95 k 23.27 m 3.90
134.70 k 23.14 m 3.88
469.45 k 22.01 m 3.69
144.25 k 21.69 m 3.63
1.34 m 19.78 m 3.32
Profile
Ivy Energy Fund seeks long-term capital appreciation by investing in securities of both U.S. and non-U.S. companies engaged in exploration, discovery, distribution or related to the infrastructure of energy and/or alternative energy.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111