CEFIX Mutual Fund Price & Analysis
CEFIX Mutual Fund Chart & Stats
$19.41
$0.15(0.78%)
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Previous Close$19.41
Sub-CategoryEmerging Markets
Total Liabilities1.16M
Next Dividend Ex-DateN/A
Expense Ratio0.95%
Holding Count318
Brandcalvert world values fund, inc.
Dividend Yield
(―)CategoryEquity
Total Assets136.07M
Shares OutstandingN/A
52-Week Range$14.45 - $20.20
CEFIX Mutual Fund News
PremiumCompany Announcements
Georgia Capital Reduces Share Count Through Ongoing Buyback
PremiumCompany Announcements
Georgia Capital CEO Sells 175,000 Shares but Retains Significant Stake
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
5.92%
Samsung Electronics Co Ltd
5.27%
Bank of Cyprus Holdings PLC
3.49%
SK hynix Inc
2.96%
National Bank of Greece
2.89%
Nova Ljubljanska Banka dd
2.84%
Morgan Stanley & Co. LLC
2.50%
Georgia Capital
2.24%
Eurobank Ergasias S.A.
2.20%
Sociedad Quimica y Minera de Chile SA
2.18%
Total32.48%