FIVVX Mutual Fund
FIVVX Mutual Fund
NAV$43.87
AUM$4M
TER0.78%
Holdings99
FIVVX Mutual Fund
NAV$43.87
Nomura Opportunity Fund Class R6
AUM$4M
TER0.78%
Holdings99
FIVVX Mutual Fund Geographic Allocation
FIVVX geographic allocation spans US (95.1%), Bermuda (1.1%), Singapore (1.1%), Ireland (0.9%), Switzerland (0.7%). The fund covers 4 regions.
FIVVX country exposure helps investors assess international diversification and geopolitical risk.FIVVX sector breakdown alongside geography gives a complete picture of portfolio allocation.