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Ivy Cundill Global Value Fund

IYCUX:US
NASDAQ GM
18.15
USD
0.10
0.55%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.57 - 18.19
1 Yr Return
20.14%
YTD Return
10.81%
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Previous Close
18.05
52Wk Range
14.57 - 18.19
1 Yr Return
20.14%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
18.15
Total Assets (m USD) (on 07/31/2017)
205.000
Inception Date
12/20/2012
Last Dividend (on 12/08/2016)
0.046
Dividend Indicated Gross Yield
0.25%
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
151.22 k 10.11 m 5.01
166.49 k 9.23 m 4.57
378.75 k 9.19 m 4.55
135.57 k 8.48 m 4.20
210.50 k 6.76 m 3.35
10.67 k 6.34 m 3.14
75.31 k 6.27 m 3.11
2.86 k 5.94 m 2.94
205.95 k 5.84 m 2.89
37.21 k 5.72 m 2.84
Profile
Ivy Cundill Global Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in equity securities throughout the world, including emerging market countries that are believed to be trading below their estimated "intrinsic value."
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111