ICIEX Mutual Fund
ICIEX Mutual Fund
NAV$24.82
AUM$899M
TER0.74%
Holdings55
See how much of ICIEX you already own
ICIEX Mutual Fund
NAV$24.82
Nomura Core Equity Fund Class I
AUM$899M
TER0.74%
Holdings55
See how much of ICIEX you already own
ICIEX Mutual Fund Geographic Allocation
ICIEX geographic allocation spans US (93.4%), France (2.0%), Ireland (1.5%), United Kingdom (1.4%), Germany (1.2%). The fund covers 3 regions.
ICIEX country exposure helps investors assess international diversification and geopolitical risk. ICIEX sectors alongside geography give a fuller picture of portfolio allocation.