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IGNYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Natural Resources Y (IGNYX) Ownership - Who owns Macquarie Natural Resources Y?

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

IGNYX

Net Assets

176M

Fund Existence

almost 22 years

Turnover

47.00

Total Expense Ratio

1.36

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

1.41

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

9.26M

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

43.55%

Gain YTD

11.646

Annual Yield % from dividends

4.91

Returns for 1 year

6.73

Returns for 3 years

26.57

Returns for 5 years

87.40

Returns for 10 years

23.44

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Category NaturalResources

Profile

Fundamentals

Details