ASREX Mutual Fund

ASREX Mutual Fund

NAV$9.09
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Top Countries

#CountryRegionAllocation
1US
Global
67.59%
2Japan
Asia-Pacific
7.95%
3Australia
Asia-Pacific
6.63%
4Hong Kong
Asia-Pacific
3.24%
5United Kingdom
Europe
2.41%
6Singapore
Asia-Pacific
1.72%
7Canada
North America
1.34%
8Germany
Europe
1.24%
9France
Europe
1.20%
10Spain
Europe
1.15%
11Belgium
Europe
1.10%
12Sweden
Europe
0.90%
13Netherlands
Europe
0.74%
14Slovenia
Europe
0.56%
15Cayman Islands
Latin America
0.36%

ASREX Mutual Fund Geographic Allocation

ASREX geographic allocation spans US (67.6%), Japan (8.0%), Australia (6.6%), Hong Kong (3.2%), United Kingdom (2.4%). The fund covers 5 regions.

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