MDCEX Mutual Fund

NAV$7.86

AUM$76M

TER3.19%

Holdings36

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MDCEX Mutual Fund

NAV$7.86

Matisse Discounted Closed-End Fund

AUM$76M

TER3.19%

Holdings36

See how much of MDCEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	75.00%
2	Netherlands	Europe	5.15%
3	United States	North America	2.56%

MDCEX Mutual Fund Geographic Allocation

MDCEX geographic allocation spans US (75.0%), Netherlands (5.2%), United States (2.6%). The fund covers 3 regions.

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