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Ivy Emerging Markets Equity Fund

IYPCX:US
NASDAQ GM
20.28
USD
0.23
1.12%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.16 - 20.55
1 Yr Return
28.52%
YTD Return
37.96%
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Previous Close
20.51
52Wk Range
14.16 - 20.55
1 Yr Return
27.55%
YTD Return
37.96%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
20.28
Total Assets (b USD) (on 07/31/2017)
1.300
Inception Date
12/20/2012
Last Dividend (on 12/10/2015)
0.1067
Dividend Indicated Gross Yield
-
Fund Managers
JONAS KRUMPLYS / ADITYA KAPOOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.97%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
38.94 k 80.90 m 6.09
1.58 m 56.46 m 4.25
325.51 k 45.86 m 3.45
6.63 m 45.45 m 3.42
3.30 m 34.14 m 2.57
3.35 m 30.03 m 2.26
250.25 k 27.94 m 2.10
140.75 k 27.38 m 2.06
1.02 m 26.68 m 2.01
167.18 k 26.65 m 2.01
Profile
Ivy Emerging Markets 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 the equity securities, primarily common stocks, of companies located in emerging-market countries including China, South Korea, Taiwan, India, Brazil, South Africa, among others.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111