GIICX Mutual Fund Price & Analysis
GIICX Mutual Fund Chart & Stats
$7.90
$0.00(0.00%)
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Previous Close$7.9
Sub-CategoryIndex,Passive
Total Liabilities8.09M
Next Dividend Ex-DateN/A
Expense Ratio1.50%
Holding Count797
Brandnationwide mutual funds
Dividend Yield
(―)CategoryOther
Total Assets960.98M
Shares OutstandingN/A
52-Week Range$7.90 - $7.90
GIICX Mutual Fund News
Top 10 Holdings
Novo Nordisk A/S (UK)
2.29%
ASML Holding NV
2.12%
Nestlé
1.87%
LVMH Moet Hennessy Louis Vuitton (UK)
1.41%
Novartis
1.30%
Toyota Motor Corp.
1.29%
AstraZeneca plc
1.26%
Shell plc (UK)
1.26%
Roche Holding
1.23%
SAP SE
1.11%
Total15.14%