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Ivy International Core Equity Fund

IYITX:US
NASDAQ GM
19.57
USD
0.11
0.57%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
16.18 - 19.57
1 Yr Return
18.46%
YTD Return
17.54%
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Previous Close
19.46
52Wk Range
16.18 - 19.57
1 Yr Return
18.24%
YTD Return
17.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/19/2017)
19.57
Total Assets (b USD) (on 07/31/2017)
6.400
Inception Date
12/20/2012
Last Dividend (on 12/08/2016)
0.2207
Dividend Indicated Gross Yield
1.13%
Fund Managers
JOHN MAXWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.78%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
2.70 m 133.31 m 2.18
1.02 m 131.46 m 2.15
1.49 m 129.75 m 2.12
1.63 m 122.51 m 2.00
9.63 m 118.66 m 1.94
7.26 m 115.17 m 1.88
15.43 m 112.78 m 1.84
2.37 m 111.98 m 1.83
1.28 m 103.87 m 1.70
3.08 m 102.22 m 1.67
Profile
Ivy International Core Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth and, secondarily, current income by investing in equity securities (including common stock, preferred stock, and securities converitible into common stock) principally traded in Europe and the Pacific Basin.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111