YCGEX Mutual Fund
YCGEX Mutual Fund
NAV$29.03
AUM$511M
TER1.17%
Holdings63
YCGEX Mutual Fund
NAV$29.03
YCG Enhanced Fund Class R
AUM$511M
TER1.17%
Holdings63
YCGEX Mutual Fund Geographic Allocation
YCGEX geographic allocation spans US (75.5%), United States (5.9%), France (5.6%), Canada (4.8%), Ireland (4.6%). The fund covers 3 regions.
YCGEX country exposure helps investors assess international diversification and geopolitical risk.YCGEX sector breakdown alongside geography gives a complete picture of portfolio allocation.