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Ivy Cundill Global Value E (ICVEX)

18.47 Up 0.04(0.22%) Sep 18
Prev Close:18.43
YTD Return*:2.44%
Net Assets*:380.98M
Yield*:0.24%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ICVEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AIG5.699.79
C4.74-0.23
005490.KS4.474.62
BAC3.96-6.72
MURGF.DE3.95-15.69

Fund Basics

Morningstar Overall Rating:
Total Assets:380.98M
Category:World Stock
Annual Report Expense Ratio (net):1.59%

Performance & Risk

YTD Return:2.44%
5y Avg Return:10.42%
Rank in Category (ytd):86
% Rank in Category (ytd):7.39%
Beta (3y):0.98
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 40% (or, if Mackenzie deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. Under normal circumstances, the fund will allocate its assets among at least three different countries (one of which may be the United States). View More
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