NGDCX Mutual Fund

NGDCX Mutual Fund

NAV$31.67

Top Countries

#CountryRegionAllocation
1US
Global
90.49%
2Colombia
Latin America
3.52%
3Netherlands
Europe
2.04%
4Ireland
Europe
1.63%
5Canada
North America
1.38%
6France
Europe
0.42%
7Luxembourg
Europe
0.32%
8Indonesia
Asia-Pacific
0.13%
9Singapore
Asia-Pacific
0.05%
10Sweden
Europe
0.00%
11South Africa
Middle East & Africa
0.00%

NGDCX Mutual Fund Geographic Allocation

NGDCX geographic allocation spans US (90.5%), Colombia (3.5%), Netherlands (2.0%), Ireland (1.6%), Canada (1.4%). The fund covers 6 regions.

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