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    Ivy Cundill Global Value E (ICVEX)

    17.04 Down 0.01(0.06%) Dec 26
    Prev Close:17.05
    YTD Return*:-4.10%
    Net Assets*:360.53M
    Yield*:0.25%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for ICVEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AIG5.838.68
    C5.404.39
    005490.KS4.7910.60
    BAC4.55-4.63
    MURGF.DE4.12-26.20

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:360.53M
    Category:World Stock
    Annual Report Expense Ratio (net):1.59%

    Performance & Risk

    YTD Return:-4.10%
    5y Avg Return:8.08%
    Rank in Category (ytd):95
    % Rank in Category (ytd):8.19%
    Beta (3y):0.95
    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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