IGNIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

142M

Fund Existence

about 18 years

Turnover

37.00

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

36M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

46.00

Number of Net Holdings

46.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

42.15%

Gain YTD

-13.431

Annual Yield % from dividends

5.48

Returns for 1 year

-19.49

Returns for 3 years

-19.81

Returns for 5 years

68.20

Returns for 10 years

-9.70

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Category NaturalResources

Profile

Fundamentals

Details