FASEX Mutual Fund
NAV$63.32
AUM$48M
TER1.13%
Holdings64
FASEX Mutual Fund
NAV$63.32
Nuveen Mid Cap Value Opportunities Fund A
AUM$48M
TER1.13%
Holdings64
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FASEX Mutual Fund Geographic Allocation
FASEX geographic allocation spans US (89.7%), Ireland (4.7%), Bermuda (2.3%), Australia (1.4%), Israel (1.2%). The fund covers 5 regions.
FASEX country exposure helps investors assess international diversification and geopolitical risk.FASEX sector breakdown alongside geography gives a complete picture of portfolio allocation.