ANJIX Mutual Fund Price & Analysis
ANJIX Mutual Fund Chart & Stats
$29.17
-$0.20(-0.68%)
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Previous Close$29.17
Sub-CategoryValue
Total Liabilities3.73M
Next Dividend Ex-DateN/A
Expense Ratio0.95%
Holding Count58
Brandvirtus investment trust
Dividend Yield
(―)CategoryOther
Total Assets81.84M
Shares OutstandingN/A
52-Week Range$24.11 - $29.70
ANJIX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
6.04%
Astellas Pharma
4.91%
Alibaba Group Holding Ltd.
4.61%
ASML Holding NV
4.18%
Daiichi Sankyo Company
4.13%
Cathay General
4.11%
JD.com, Inc. Class A
3.61%
Alphabet Inc. Class A
3.58%
Standard Chartered
3.46%
Tencent Holdings
2.99%
Total41.61%