Ivy Global Risk-Managed Real Estate I

The investment seeks to provide total return through long-term capital appreciation and current income.
The fund invests, under normal circumstances, at least 80% of its net assets in securities of companies in the real estate or real estate-related industries. It intends to invest primarily in equity and equity-related securities issued by "Global Real Estate Companies". The fund does not directly invest in real estate. It may invest in Global Real Estate Companies located in any country, including any emerging market country. The fund is non-diversified.

Key stats

Management firm  Ivy Funds
Domicile  United States
Fund Administrator  WI Services Company
Global Branding Name  Ivy
12 month yield  1.88%
Fund currency  USD
Launch Date  2013-04-01
ISIN  US4658992502
SEDOL  B84BTX0
Manager 1 Name  Keith Pauley
Manager 2 Name  Ernst-Jan de Leeuw
Fund Strategy  Global Real Estate
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.06%
Return - 2 Months  3.76 %
Return - 3 Months  7.81%
Return - 6 Months  15.54 %
Return - 9 months  11.90 %
Return - 12 Months  11.67%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.30%
Return YTD  15.54%

Charges

Initial  0.00 %
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Ivy Funds
Contact Address 2  6300 Lamar Avenue, P.O. Box 29217
Contact Address 3  Overland Park, KS 66202
Contact city  Overland Park
Contact country  United States
Fund Admin Group  Ivy Funds
Web Address  www.ivyfunds.com
Custodian  The Bank of New York Mellon
Phone  800 777 6472

Price

Last Price Date  2014-07-23
Pre-tax nav  10.63
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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