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 55 positions across sectors including Information Technology, Health Care, Materials. Inception date: 2007-04-02.

ICEIX performance shows a YTD return of 7.85%. The 1-year return is 13.90% and the 5-year return is 7.06%. ICEIX dividend yield stands at 11.25%, paid annually.

ICEIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.3%), Samsung Electronics Co Ltd Gdr Usd (4.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.1%), Ing Groep Nv (3.4%), Daikin Industries, Ltd. (3.4%). 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.