EICIX Mutual Fund
EICIX Mutual Fund
NAV$19.72
AUM$352M
TER0.96%
Holdings45
See how much of EICIX you already own
EICIX Mutual Fund
NAV$19.72
EIC Value Fund Institutional Class
AUM$352M
TER0.96%
Holdings45
See how much of EICIX you already own
EICIX Mutual Fund Geographic Allocation
EICIX geographic allocation spans US (81.3%), United Kingdom (6.7%), Ireland (5.8%), France (4.8%), Canada (1.5%). The fund covers 3 regions.
EICIX country exposure helps investors assess international diversification and geopolitical risk. EICIX sectors alongside geography give a fuller picture of portfolio allocation.