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IVY Global Investors Energy Fund

IVGIEPG:LX
1,169.26
GBP
22.24
1.87%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
1,137.84 - 1,678.03
1 Yr Return
-9.70%
YTD Return
-27.84%
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Previous Close
1,191.50
52Wk Range
1,137.84 - 1,678.03
1 Yr Return
-9.95%
YTD Return
-27.84%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
1,169.26
Total Assets (m USD) (on 07/21/2017)
2.533
Inception Date
12/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID P GINTHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.45%
Profile
Ivy Global Investors Energy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth and appreciation. The Fund invests at least 80% of its net assets in securities of companies within the energy sector.
Address
IVY Global Investors Fund
106 route d'Arlon
L-8210 Mamer
Grand Duchy of Luxembourg
Phone
-
Website
-