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IGNAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Delaware Ivy Natural Resources A (IGNAX) Ownership - Who owns Delaware Ivy Natural Resources A?

Profile

Category
Natural Resources
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 28 years
Turnover
48.00
Front Load
N/A
Net Assets
170475500.00
Manager Tenure
N/A

Fundamentals

IGNAX
Net Assets
170M
Fund Existence
almost 28 years
Turnover
48.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
83.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
107M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
39.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-2.030
Annual Yield % from dividends
1.89
Returns for 1 year
-1.84
Returns for 3 years
18.17
Returns for 5 years
26.66
Returns for 10 years
2.57
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com