ICIEX Mutual Fund
ICIEX Mutual Fund
NAV$24.94
AUM$899M
TER0.74%
Holdings55
See how much of ICIEX you already own
ICIEX Mutual Fund
NAV$24.94
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 (93.1%), France (2.1%), United Kingdom (1.7%), Ireland (1.6%), Germany (1.0%). 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.