Dynamic International Opportunity Fund -Class I

Dynamic International Opportunity Fund -Class I Fund · US66538A8282 · ICCIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Dynamic International Opportunity Fund -Class I
No Price
01.05.2026 12:06
Current Prices from Dynamic International Opportunity Fund -Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ICCIX
USD
01.05.2026 12:06
15,66 USD
0,34 USD
+2,22 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,81 M
Company Profile for Dynamic International Opportunity Fund -Class I Fund
The fund invests primarily in ETFs that offer exposure to companies domiciled in developed, emerging, and frontier international markets. The fund's strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding potential investment opportunities in non-U.S. equity markets based on the specific risk/reward characteristics of each individual market by investing in vehicles that seek exposure to a specific country, or region or market. It may also directly invest in derivative instruments such as futures contracts and options.

Company Data

Name Dynamic International Opportunity Fund -Class I
Company Dynamic International Opportunity Fund -Class I
Symbol ICCIX
Primary Exchange XNAS NASDAQ
ISIN US66538A8282
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 60 Mio
Country United States of America
Currency USD
Employees -
Address Northern Lights Fund Trust II(Innealta),
IPO Date 2011-12-30
Dividends from 'Dynamic International Opportunity Fund -Class I'
Ex-Date Dividend per Share
22.12.2025 0,58 USD
18.12.2024 0,83 USD
18.12.2023 0,29 USD
19.12.2022 0,14 USD
20.12.2021 0,12 USD
21.12.2020 0,11 USD
19.12.2019 0,18 USD
20.12.2018 0,20 USD
21.12.2017 0,19 USD
22.12.2016 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ ICCIX
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