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Ivy Asset Strategy Fund

WASCX:US
NASDAQ GM
21.64
USD
0.12
0.56%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
19.38 - 21.64
1 Yr Return
6.39%
YTD Return
9.90%
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Previous Close
21.52
52Wk Range
19.38 - 21.64
1 Yr Return
6.55%
YTD Return
9.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
21.64
Total Assets (b USD) (on 12/30/2016)
5.000
Inception Date
04/20/1995
Last Dividend (on 06/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYNTHIA P PRINCE-FOX / CHACE BRUNDIGE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
7.83 m 240.77 m 5.54
1.18 m 103.28 m 2.38
979.60 k 88.96 m 2.05
1.33 m 87.33 m 2.01
1.44 m 85.99 m 1.98
742.10 k 83.78 m 1.93
14.85 m 81.89 m 1.88
1.55 m 76.41 m 1.76
574.37 k 74.74 m 1.72
231.06 k 74.32 m 1.71
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