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IMEGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Delaware Ivy Systematic Em Mkts Eq R6 (IMEGX) Ownership - Who owns Delaware Ivy Systematic Em Mkts Eq R6?

Profile

Category
Diversified Emerging Mkts
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 10 years
Turnover
65.00
Front Load
N/A
Net Assets
671654100.00
Manager Tenure
N/A

Fundamentals

IMEGX
Net Assets
672M
Fund Existence
over 10 years
Turnover
65.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
N/A
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
299M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
101M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
122.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.332
Annual Yield % from dividends
3.29
Returns for 1 year
11.58
Returns for 3 years
-27.95
Returns for 5 years
6.18
Returns for 10 years
36.63
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General Information

Category DiversifiedEmergingMkts

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