SVXFX Mutual Fund Price & Analysis
SVXFX Mutual Fund Chart & Stats
$86.42
$0.44(0.51%)
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Previous Close$86.42
Sub-CategoryInternational
Total Liabilities204.48K
Next Dividend Ex-DateN/A
Expense Ratio1.16%
Holding Count28
Brandsmead funds trust
Dividend Yield
(―)CategoryOther
Total Assets198.23M
Shares OutstandingN/A
52-Week Range$53.70 - $86.53
SVXFX Mutual Fund News
Top 10 Holdings
Cenovus Energy
13.50%
BAWAG Group
9.24%
Strathcona Resources Ltd.
8.40%
UniCredit S.p.A
6.11%
Bankinter, SA
5.15%
Barclays plc
4.88%
Tamarack Valley Energy Ltd
4.40%
Roche Holding
4.26%
Glencore plc
4.16%
Frontline
4.15%
Total64.26%