Ivy Global Natural Resources E
6300 Lamar Avenue P. O. Box 29217 Overland Park KS 66202
Map
Phone: 800-777-6472
| Category: | Specialty-Natural Res | | Fund Family: | Ivy Funds | | Net Assets: | 3.98M | | Year-to-Date Return: | -10.98% | | Yield: | 0.92% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Apr-07 |
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Frederick Sturm
Lead Manager since
02-Jan-97 | | | Sturm is a vice president with Mackenzie Financial Corporation, his employer since 1983. Sturm holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks to provide long-term growth. Any income realized will be incidental. The fund invests normally at least 80% of assets in equity securities (including common stock, preferred stock and securities convertible into common stock) of companies of any size throughout the world that own, explore or develop natural resources and other basic commodities or supply goods and services to such companies. It seeks to be diversified internationally and therefore regularly invests in foreign companies and domestic companies that have principal operations in foreign jurisdictions. |
| Last Dividend
(13-Dec-07):
| 0.35 | | Last Cap Gain
(13-Dec-07):
| 3.21 | | Annual Holdings Turnover
| 142.00% | | Average for Category:
| 126.70% |
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| Expense | IGNEX | Category
Avg | | Total Expense Ratio: | 2.29%
| 1.54% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$1,218 | $647 | | 5 Yr Expense Projection*: |
$1,749 | $1,004 | | 10 Yr Expense Projection*: |
$3,195 | $1,978 |
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