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IRSRX
Mutual Fund ticker: NASDAQ
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Nomura Real Estate Securities R (IRSRX) Ownership - Who owns Nomura Real Estate Securities R?

The investment seeks to provide total return through capital appreciation and current income... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
1.45
Min. Initial Investment
N/A
Fund Existence
almost 20 years
Turnover
45.00
Front Load
N/A
Net Assets
83167330.00
Manager Tenure
N/A

Fundamentals

IRSRX
Net Assets
83.2M
Fund Existence
almost 20 years
Turnover
45.00
Total Expense Ratio
1.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.79
Assets in Top Ten Holdings
72.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
790K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
39.00
Number of Net Holdings
40.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.86%
Gain YTD
-12.633
Annual Yield % from dividends
1.38
Returns for 1 year
-13.04
Returns for 3 years
-15.84
Returns for 5 years
-38.68
Returns for 10 years
-46.92
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com