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Ivy Emerging Markets Equity R (IYPCX)

13.82 Up 0.27(1.99%) Jun 29
Prev Close:13.82
YTD Return*:-0.67%
Net Assets*:515.93M
Yield*:0.80%

* As of 31-May-16

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

Headlines

  • No Headlines available for IYPCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SSNLF.KS5.01N/A
SBRCY3.51N/A
NAPRF.JO3.13N/A
RADL3.SA3.06N/A
2330.TW2.99N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:515.93M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.85%

Performance & Risk

YTD Return:-0.67%
5y Avg Return:-4.06%
Rank in Category (ytd):87
% Rank in Category (ytd):9.52%
Beta (3y):1.05
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities, primarily common stock, of companies (i) from countries considered to be emerging market countries or (ii) that are economically linked to emerging market countries. It may invest up to 100% of its total assets in foreign securities. The fund also may invest up to 20% of its net assets in companies that are not located in, or economically linked to, emerging market countries. View More
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