KCEIX Mutual Fund

KCEIX Mutual Fund

NAV$13.78
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Top Countries

#CountryRegionAllocation
1US
Global
76.62%
2Switzerland
Europe
2.05%
3Ireland
Europe
2.00%
4Germany
Europe
1.94%
5Australia
Asia-Pacific
1.14%
6Israel
Middle East & Africa
0.86%
7United Kingdom
Europe
0.28%
8Canada
North America
-0.89%
9Cayman Islands
Latin America
-1.61%

KCEIX Mutual Fund Geographic Allocation

KCEIX geographic allocation spans US (76.6%), Switzerland (2.0%), Ireland (2.0%), Germany (1.9%), Australia (1.1%). The fund covers 6 regions.

KCEIX country exposure helps investors assess international diversification and geopolitical risk. KCEIX sectors alongside geography give a fuller picture of portfolio allocation.