PZVNX Mutual Fund Price & Analysis
PZVNX Mutual Fund Chart & Stats
$14.37
-$0.04(-0.28%)
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Previous Close$14.37
Sub-CategoryInternational
Total Liabilities185.16K
Next Dividend Ex-DateN/A
Expense Ratio1.09%
Holding Count69
Brandadvisors series trust
Dividend Yield
(―)CategoryOther
Total Assets140.64M
Shares OutstandingN/A
52-Week Range$11.33 - $14.66
PZVNX Mutual Fund News
PremiumCompany Announcements
HSBC Confirms Share Capital and Voting Rights for Regulatory DisclosuresTop 10 Holdings
Samsung Electronics Co Ltd
5.31%
Hsbc Holdings Plc (UK)
2.84%
Murata Manufacturing Co
2.82%
Daimler Truck Holding AG
2.59%
ArcelorMittal SA
2.58%
Reckitt
2.37%
Ing Groep N.V.
2.32%
Suntory Beverage & Food
2.30%
Rexel SA
2.30%
GlaxoSmithKline plc (UK)
2.26%
Total27.69%