SVXFX Mutual Fund Price & Analysis
SVXFX Mutual Fund Chart & Stats
$100.20
$0.20(0.20%)
―
--
Previous Close$100.2
Sub-CategoryInternational
Total Liabilities513.32K
Next Dividend Ex-DateN/A
Expense Ratio1.16%
Holding Count28
Brandsmead funds trust
Dividend Yield
(―)CategoryOther
Total Assets246.06M
Shares OutstandingN/A
52-Week Range$69.04 - $101.12
SVXFX Mutual Fund News
PremiumCompany Announcements
Frontline Chairman Gifts Shares to Children, Triggers Regulatory Disclosure
Top 10 Holdings
Cenovus Energy
13.73%
BAWAG Group
8.80%
Northern Institutional Funds
5.62%
UniCredit S.p.A
5.62%
Frontline
5.60%
Glencore plc
5.43%
Strathcona Resources Ltd
5.33%
Tamarack Valley Energy Ltd
5.11%
Bankinter, SA
4.76%
Roche Holding AG
4.62%
Total64.63%