ICDAX Mutual Fund Price & Analysis
ICDAX Mutual Fund Chart & Stats
$14.86
$0.00(0.00%)
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Previous Close$14.86
Sub-CategoryInternational
Total Liabilities780.67K
Next Dividend Ex-DateN/A
Expense Ratio1.04%
Holding Count63
Brandivy funds
Dividend Yield
(―)CategoryOther
Total Assets92.55M
Shares OutstandingN/A
52-Week Range$14.86 - $14.86
ICDAX Mutual Fund News
Top 10 Holdings
L'Oreal S.A. (UK)
4.38%
Tesco plc
4.17%
Nestlé
3.73%
Seven & i Holdings Co Ltd
3.33%
Asahi Group Holdings Ltd
3.32%
Haleon PLC
3.27%
Taiwan Semiconductor Manufacturing Company Limited
3.17%
SAP SE
3.02%
Airbus Group
2.95%
ASML Holding NV
2.94%
Total34.27%