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Mutual Fund ticker: NASDAQ
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Macquarie Real Estate Securities R6 (IRSEX) Ownership - Who owns Macquarie Real Estate Securities R6?

The investment seeks to provide total return through capital appreciation and current income... Show more

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
0.80
Min. Initial Investment
N/A
Fund Existence
over 10 years
Turnover
36.00
Front Load
N/A
Net Assets
97663020.00
Manager Tenure
N/A

Fundamentals

IRSEX
Net Assets
97.7M
Fund Existence
over 10 years
Turnover
36.00
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
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
3.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.44%
Gain YTD
2.358
Annual Yield % from dividends
2.83
Returns for 1 year
-2.25
Returns for 3 years
-37.31
Returns for 5 years
-20.42
Returns for 10 years
-34.64
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General Information

Category RealEstate

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