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CLSYX Mutual Fund Price & Analysis

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of foreign companies. The advisor focuses its investments on securities of companies believed to be attractively valued and to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size. The advisor may at times emphasize one or more sectors in selecting its investments, including the financial services sector.

CLSYX Mutual Fund Chart & Stats

Top 10 Holdings

Name
Weight %
2330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.26%
Siemens Ag (UK)
3.24%
BNP Paribas SA (UK)
2.62%
SAP SE
2.56%
Deutsche Telekom AG (UK)
2.52%
Roche Holding
2.49%
Iberdrola SA (UK)
2.40%
Shell plc (UK)
2.37%
Royal Bank Of Canada
2.34%
BIRG
Bank Of Ireland Group
2.28%
Total26.07%

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