IVIOX : IVA International Fund Class A

IVIOX is a International Stocks Market Large Blend with HIGH fees.

IVIOX

IVA International Fund Class A

FI Score

46 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

10 /10

Market Size

7 /10

46% FI Score
  • iviox
  • Mutual Fund
  • International Stocks
  • Large Blend

IVA International Fund Class A

Expenses: 1.23% (Better than 0% of similar funds)

This is a bad choice for a Large Blend International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital by investing in a range of securities and asset classes from markets around the world. The fund, under normal market conditions, will invest no less than 30%, although the advisor intends to invest at least 65%, of its total assets in equity and debt securities issued by foreign companies and governments. It may invest in companies based in emerging markets, typically in the Far East, Latin America and Eastern Europe, as well as in companies operating in developed countries, such as those of Australia, Canada, Japan and Western Europe.

Largest Holdings

Amount Holding
3.96% Gold Bullion
3.51% Astellas Pharma Inc
3.06% Bayerische Motoren Werke AG
3.03% Cie Financiere Richemont SA
2.55% Sodexo
2.48% Miraca Holdings Inc
2.39% Bureau Veritas SA
2.15% Rohto Pharmaceutical Co Ltd
2.13% Haw Par Corp Ltd
1.88% Koninklijke Boskalis Westminster NV
1.71% Newmont Corp
1.68% Kangwon Land Inc
1.56% Publicis Groupe SA
1.45% Airbus SE
1.44% Bollore SA
1.42% Clear Media Ltd
1.38% Anheuser-Busch InBev SA/NV
1.25% Nestle SA
1.24% First Resources Ltd
1.23% KT&G Corp
1.22% Hyundai Mobis Co Ltd
1.21% Bangkok Bank PCL DR
1.20% Hyundai Motor Co
1.07% Corporativo Fragua SAB de CV
1.07% AIB Group PLC

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