NYLI PineStone International Equity Class I (FCIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.06
+0.04 (0.25%)
Apr 17, 2025, 4:00 PM EDT
-0.06% (1Y)
| Fund Assets | 263.75M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth | 25.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 16.02 |
| YTD Return | -1.05% |
| 1-Year Return | 0.55% |
| 5-Year Return | 61.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Sep 29, 2017 |
About FCIUX
The NYLI PineStone International Equity Class I (FCIUX) seeks to achieve capital appreciation. Under normal market conditions, it invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies located in at least three countries other than the United States, including emerging market countries.
Fund Family Fiera Capital
Category Foreign Large Growth
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCIUX
Share Class Class I
Index MSCI EAFE NR USD
Performance
FCIUX had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Top 10 Holdings
49.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.46% |
| London Stock Exchange Group plc | LSEG | 6.13% |
| Novo Nordisk A/S | NOVO.B | 5.09% |
| InterContinental Hotels Group PLC | IHG | 4.78% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 4.52% |
| EssilorLuxottica Société anonyme | EL | 4.40% |
| SAP SE | SAP | 4.19% |
| Keyence Corporation | 6861 | 4.02% |
| ASML Holding N.V. | ASML | 3.94% |
| L'Air Liquide S.A. | AI | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.10324 | Dec 10, 2024 |
| Dec 5, 2023 | $0.05857 | Dec 5, 2023 |
| Aug 3, 2023 | $0.024 | Aug 3, 2023 |