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Ivy Asset Strategy Fund

WASAX:US
NASDAQ GM
24.62
USD
0.10
0.40%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
21.83 - 25.65
1 Yr Return
13.70%
YTD Return
3.61%
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Previous Close
24.72
52Wk Range
21.83 - 25.65
1 Yr Return
13.91%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
24.62
Total Assets (b USD) (on 03/31/2018)
3.300
Inception Date
07/10/2000
Last Dividend (on 06/14/2018)
0.101
Dividend Indicated Gross Yield
1.64%
Fund Managers
CHACE BRUNDIGE / JEFF SURLES
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 129.23 m 3.91
9.74 m 83.27 m 2.52
708.35 k 77.90 m 2.36
51.84 k 75.03 m 2.27
337.60 k 72.95 m 2.21
597.45 k 69.16 m 2.09
64.83 k 67.86 m 2.05
1.87 m 66.42 m 2.01
61.70 k 63.99 m 1.94
189.05 k 63.89 m 1.93
Profile
Ivy Asset Strategy Fund is an open-end fund incorporated in the USA. The Fund aims to provide high total return over the long-term by investing in a diversified portfolio of stocks, bonds, and short-term instruments.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111