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IGNIX

Mutual Fund ticker: NASDAQ

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Macquarie Natural Resources I (IGNIX) Ownership - Who owns Macquarie Natural Resources I?

The investment seeks to provide capital growth and appreciation... Show more

Category: #Natural Resources

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

IGNIX

Net Assets

181M

Fund Existence

over 18 years

Turnover

47.00

Total Expense Ratio

1.11

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Natural Resources

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.17

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

Fund Share Class Net Assets

45.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

47.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

41.92%

Gain YTD

19.287

Annual Yield % from dividends

4.64

Returns for 1 year

13.95

Returns for 3 years

19.13

Returns for 5 years

88.05

Returns for 10 years

52.15

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Category NaturalResources

Profile

Fundamentals

Details