GQJIX Mutual Fund Price & Analysis
GQJIX Mutual Fund Chart & Stats
$12.42
-$0.12(-0.96%)
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Previous Close$12.42
Sub-CategoryDividend and Income
Total Liabilities10.13M
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count57
Brandadvisors' inner circle iii
Dividend Yield
(―)CategoryEquity
Total Assets666.09M
Shares OutstandingN/A
52-Week Range$9.97 - $13.32
GQJIX Mutual Fund News
PremiumCompany Announcements
Enbridge Completes US$2 Billion Senior Notes Financing
PremiumCompany Announcements
Imperial Brands Cancels New Tranche of Buyback Shares
PremiumCompany Announcements
Itaú Unibanco Issues R$3.3 Billion in Tier 2 Subordinated Financial Bills
Top 10 Holdings
British American Tobacco (UK)
7.73%
Philip Morris International
5.61%
Iberdrola SA (UK)
3.70%
Imperial Brands (UK)
3.49%
Novartis
2.95%
Nestlé
2.94%
Sanofi
2.74%
Enbridge Inc
2.71%
Enel S.p.A.
2.60%
Itau Unibanco Banco Holding
2.59%
Total37.06%