ICEIX Mutual Fund (Nomura International Core Equity Fund Class I) is managed by Nomura Asset Management Co Ltd with $730.5M in net assets. ICEIX expense ratio is 0.77%, holding 55 positions across sectors including Unknown. Inception date: 2007-04-02.

ICEIX performance shows a YTD return of 5.98%. The 1-year return is 0.48% and the 5-year return is 4.79%. ICEIX dividend yield stands at 11.05%, paid annually.

ICEIX top holdings include 2330:TW (8.1%), SLB (3.3%), 6273:JP (3.2%), INGA:AS (3.2%), ASL:AS (3.1%). View all ICEIX holdings, sector breakdown, or dividend history.

ICEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.