IVAEX Mutual Fund
IVAEX Mutual Fund
NAV$23.61
AUM$373M
TER0.87%
Holdings597
See how much of IVAEX you already own
IVAEX Mutual Fund
NAV$23.61
Nomura Asset Strategy Fund Class I
AUM$373M
TER0.87%
Holdings597
See how much of IVAEX you already own
IVAEX Mutual Fund Geographic Allocation
IVAEX geographic allocation spans United States (75.4%), Taiwan (3.7%), Netherlands (2.4%), United Kingdom (2.1%), India (1.9%). The fund covers 6 regions.
IVAEX country exposure helps investors assess international diversification and geopolitical risk. IVAEX sectors alongside geography give a fuller picture of portfolio allocation.