• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: International

MainStay International Opportunties Fund

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MYICX:US

8.82 USD 0.05 0.57%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MainStay International Opportunties Fund (MYICX)

Year To Date: +0.46% 3-Month: +0.11% 3-Year: +9.35% 52-Week Range: 7.29 - 8.98
1-Month: +1.38% 1-Year: +21.29% 5-Year: +15.27% Beta vs MXEA: 0.97

Mutual Fund Chart for MYICX

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  • MYICX:US 8.82
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Fund Profile & Information for MYICX

MainStay International Opportunities Fund is an open-end fund incorporated in the USA. The Fund invests primarily in equity securities of foreign companies. The Fund will typically invest in companies with capitalizations similar to those in the MSCI EAFE Index at the time of investment (which ranged from $963.4 million to $190.6 billion as of December 31, 2011)

Inception Date: 09-28-2007 Telephone: 1-800-695-2126 Institutional
Managers: ANDREW VER PLANCK
Web Site: www.mainstayfunds.com

Fundamentals for MYICX

NAV (on 2014-04-17) 8.82
Assets (M) (on 2014-04-17) 339.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MYICX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.26
Dividend Yield (ttm) 2.92

Fees & Expenses for MYICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.45

Top Fund Holdings for MYICX

Filing Date: 01/31/2014
Name Position Value % of Total
Nestle SA 63,403 4,601,464 1.988%
HSBC Holdings PLC 422,309 4,352,842 1.881%
Toyota Motor Corp 72,500 4,202,261 1.816%
iShares MSCI EAFE ETF 61,128 3,888,352 1.680%
Total SA 67,008 3,826,421 1.653%
Royal Dutch Shell PLC 103,504 3,579,107 1.546%
BASF SE 32,368 3,471,859 1.500%
Bayer AG 23,723 3,132,010 1.353%
Roche Holding AG 11,376 3,128,039 1.351%
BNP Paribas SA 39,747 3,079,708 1.331%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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