PZVNX Mutual Fund Price & Analysis
PZVNX Mutual Fund Chart & Stats
$15.49
$0.20(1.31%)
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Previous Close$15.49
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$11.66 - $15.49
PZVNX Mutual Fund News
PremiumCompany Announcements
HSBC Updates Share Capital and Voting Rights for Disclosure Purposes
PremiumCompany Announcements
HSBC Issues Limited New Shares Under Employee Plan With Minimal Dilution
Top 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%