CIAGX Mutual Fund Price & Analysis
CIAGX Mutual Fund Chart & Stats
$10.63
$0.52(5.14%)
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Previous Close$10.63
Sub-CategoryGlobal,International
Total Liabilities2.25M
Next Dividend Ex-DateN/A
Expense Ratio1.15%
Holding Count52
Brandab cap fund, inc.
Dividend Yield
(―)CategoryEquity
Total Assets103.39M
Shares OutstandingN/A
52-Week Range$9.68 - $12.65
CIAGX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
7.82%
Tencent Holdings
4.80%
ASML Holding NV
4.41%
3i Group plc
3.80%
Sea Ltd
3.26%
Kingspan Group plc
2.71%
Beijer Ref AB Class B
2.69%
SAP SE
2.67%
Wix.com Ltd
2.67%
Topicus.Com, Inc.
2.64%
Total37.48%