WISEX Mutual Fund Price & Analysis
WISEX Mutual Fund Chart & Stats
$10.79
$0.00(0.00%)
―
--
Previous Close$10.79
Sub-CategoryGlobal,International
Total Liabilities599.19K
Next Dividend Ex-DateN/A
Expense Ratio0.89%
Holding Count82
Brandazzad funds
Dividend Yield
(―)CategoryEquity
Total Assets366.25M
Shares OutstandingN/A
52-Week Range$10.70 - $10.96
Top 10 Holdings
TNB GLOBAL VC
2.17%
MAZOON ASSETS
2.16%
SBSN INDO III
2.13%
ICD SUKUK CO LTD
2.10%
ALDAR SUKUK NO 2
2.08%
GLOBAL SUKUK VEN
1.86%
ESIC SUKUK
1.85%
BSF SUKUK CO LTD
1.84%
EI SUKUK CO LTD
1.79%
SBSN INDO III
1.78%
Total19.76%