Dow Down 3.39% Nasdaq Down 4.12%

Ivy Cundill Global Value E (ICVEX)

13.73 Down 1.07(7.23%) Jun 24
Prev Close:14.80
YTD Return*:0.20%
Net Assets*:212.33M
Yield*:0.86%

* As of 31-May-16

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

Headlines

  • No Headlines available for ICVEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AIG8.30N/A
C6.63N/A
PKXFF.KS5.47N/A
MURGF.DE4.50N/A
ADDDF.DE4.24N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:212.33M
Category:World Stock
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:0.20%
5y Avg Return:1.14%
Rank in Category (ytd):65
% Rank in Category (ytd):5.47%
Beta (3y):0.90
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide capital appreciation. The fund invests primarily in equity securities of issuers located throughout the world, including emerging market countries, which Mackenzie Financial Corporation believes are trading below their estimated "intrinsic value." Under normal circumstances, it 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. The fund will allocate its assets among at least three different countries (one of which may be the United States). It may invest up to 100% of its total assets in foreign securities. View More
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