Ad is loading...
MENU
IRSAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Delaware Real Estate Securities A (IRSAX) Ownership - Who owns Delaware Real Estate Securities A?

Category: @Real Estate

Profile

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

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 25 years
Turnover
57.00
Front Load
N/A
Net Assets
109455280.00
Manager Tenure
N/A

Fundamentals

IRSAX
Net Assets
109M
Fund Existence
over 25 years
Turnover
57.00
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
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
72.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
66.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
33.00
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
11.238
Annual Yield % from dividends
3.24
Returns for 1 year
13.54
Returns for 3 years
-39.67
Returns for 5 years
-27.61
Returns for 10 years
-28.14
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category RealEstate

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