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Ivy Energy Fund

IYEFX:US
NASDAQ GM
11.26
USD
0.11
0.99%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.66 - 14.67
1 Yr Return
-17.75%
YTD Return
-20.65%
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Previous Close
11.15
52Wk Range
9.66 - 14.67
1 Yr Return
-17.33%
YTD Return
-20.65%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
11.26
Total Assets (m USD) (on 09/29/2017)
463.200
Inception Date
12/20/2012
Last Dividend (on 12/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID P GINTHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
493.12 k 22.70 m 4.90
883.50 k 21.90 m 4.73
303.54 k 21.18 m 4.57
215.85 k 20.88 m 4.51
521.45 k 20.13 m 4.34
116.25 k 17.15 m 3.70
648.62 k 17.08 m 3.69
138.70 k 15.77 m 3.40
119.25 k 15.71 m 3.39
143.65 k 14.07 m 3.04
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