CEFIX Mutual Fund Price & Analysis
CEFIX Mutual Fund Chart & Stats
$15.78
$0.44(2.87%)
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Previous Close$15.78
Sub-CategoryEmerging Markets
Total Liabilities1.58M
Next Dividend Ex-DateN/A
Expense Ratio0.95%
Holding Count287
Brandcalvert world values fund, inc.
Dividend Yield
(―)CategoryEquity
Total Assets133.21M
Shares OutstandingN/A
52-Week Range$10.90 - $17.81
CEFIX Mutual Fund News
PremiumCompany Announcements
Alibaba Earnings Call: Profits Squeezed, AI Bets Surge
Top 10 Holdings
Samsung Electronics Co Ltd
5.37%
Taiwan Semiconductor Manufacturing Co Ltd
5.15%
SK hynix Inc
3.64%
Bank of Cyprus Holdings PLC
3.43%
Tencent Holdings
3.14%
National Bank of Greece
2.92%
Nova Ljubljanska Banka dd
2.51%
Eurobank Ergasias S.A.
2.27%
Aldar Properties PJSC
2.16%
Alibaba Group
2.04%
Total32.63%