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Ivy Global Investors - Asset Strategy Fund

SEIVAC1:LX
1,247.70
USD
4.99
0.40%
As of 12:59 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
1,155.19 - 1,252.69
1 Yr Return
8.32%
YTD Return
3.90%
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Previous Close
1,252.69
52Wk Range
1,155.19 - 1,252.69
1 Yr Return
9.90%
YTD Return
3.90%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/16/2017)
1,247.7
Total Assets (m USD) (on 02/16/2017)
23.547
Inception Date
06/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL L AVERY "MIKE" / CYNTHIA P PRINCE-FOX
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
598.60 k 3.92 m 3.57
31.30 k 3.52 m 3.21
817.00 k 3.26 m 2.97
61.89 k 2.75 m 2.50
47.10 k 2.58 m 2.35
41.32 k 2.53 m 2.30
30.32 k 2.38 m 2.17
114.10 k 2.28 m 2.07
43.53 k 2.27 m 2.06
25.09 k 2.14 m 1.95
Profile
Ivy Global Investors - Asset Strategy Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to seek conservation and growth. The Fund invests through active professional management, a vehicle in which shareholders can invest their capital in the primary financial markets of the world.
Address
Ivy Global Investors Fund
106 route d'Arlon
L-8210 Mamer
Luxembourg
Phone
+1 (929) 246-7974