SIMYX Mutual Fund

SIMYX Mutual Fund

NAV$15.03

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
18.30%
2United Kingdom
Europe
9.27%
3France
Europe
6.20%
4Switzerland
Europe
6.16%
5Germany
Europe
5.42%
6Hong Kong
Asia-Pacific
3.50%
7Singapore
Asia-Pacific
2.87%
8Netherlands
Europe
2.64%
9Australia
Asia-Pacific
2.29%
10Spain
Europe
2.17%
11US
Global
2.09%
12Italy
Europe
1.87%
13Denmark
Europe
1.61%
14Canada
North America
1.59%
15Sweden
Europe
1.54%
16Israel
Middle East & Africa
1.42%
17Norway
Europe
1.32%
18Belgium
Europe
0.74%
19New Zealand
Asia-Pacific
0.56%
20Austria
Europe
0.45%

SIMYX Mutual Fund Geographic Allocation

SIMYX geographic allocation spans Japan (18.3%), United Kingdom (9.3%), France (6.2%), Switzerland (6.2%), Germany (5.4%). The fund covers 5 regions.

SIMYX country exposure helps investors assess international diversification and geopolitical risk.SIMYX sector breakdown alongside geography gives a complete picture of portfolio allocation.