ICEIX Mutual Fund

ICEIX Mutual Fund (Nomura International Core Equity Fund Class I) is managed by Nomura Asset Management Co Ltd with $730.5M in net assets. ICEIX expense ratio is 0.76%, holding 50 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2007-04-02.

ICEIX performance shows a YTD return of 6.67%. The 1-year return is 9.61% and the 5-year return is 7.22%. ICEIX dividend yield stands at 1.35%.

ICEIX top holdings include Tsmc (9.0%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), Samsung Electronics Ltd (4.5%), Ing Groep Nv (3.9%), Mitsubishi Ufj Financial Group, Inc. (3.5%). Go to all ICEIX holdings, ICEIX sectors, or ICEIX dividends.

ICEIX can be compared against other funds. Use ICEIX overlap to find shared positions, or ICEIX vs another fund for a side-by-side view. ICEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.