VNUIX Mutual Fund
NAV$3.48
TER0.50%
Holdings39
VNUIX Mutual Fund
NAV$3.48
Vontobel US Equity Fund Institutional Class
TER0.50%
Holdings39
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VNUIX Mutual Fund Geographic Allocation
VNUIX geographic allocation spans US (79.8%), United Kingdom (12.1%), Ireland (4.3%), Canada (2.6%). The fund covers 3 regions.
VNUIX country exposure helps investors assess international diversification and geopolitical risk.VNUIX sector breakdown alongside geography gives a complete picture of portfolio allocation.