IVEIX

AS OF

Nov 13 closing price

Price

$11.10

Change

-$0.15 (-1.33%)

Net Assets

103.81M

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IVEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Climate Solutions I (IVEIX) Ownership - Who owns Macquarie Climate Solutions I?

The investment seeks to provide capital growth while also seeking to invest in companies committed to reducing greenhouse gas (GHG) emissions within their operations and/or through the products or services they offer... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

IVEIX

Net Assets

104M

Fund Existence

over 18 years

Turnover

20.00

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.25

Assets in Top Ten Holdings

58.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

36.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

33.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.53%

Gain YTD

21.228

Annual Yield % from dividends

1.12

Returns for 1 year

16.72

Returns for 3 years

6.89

Returns for 5 years

168.97

Returns for 10 years

0.29

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category WorldStock

Profile

Fundamentals

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