Commonwealth Australia/New Zealand Fund
FundCNZLXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund typically dedicates a minimum of 80% of its investable capital to acquiring equity instruments and various forms of depositary receipts—such as American (ADRs), Global (GDRs), and European (EDRs)—issued by companies whose primary business operations or economic interests are linked to Australia and New Zealand. The portfolio also has the flexibility to invest in shares of other collective investment vehicles, including open-end funds, closed-end funds, and exchange-traded funds (ETFs). Additionally, the fund is authorized to utilize derivative transactions.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$13.92M
Beta
0.87
52-Week Range
$11.84$12.80$13.44
52W LowCurrent52W High
Performance
1 Week
+0.79%
1 Month
−2.81%
3 Months
+5.96%
YTD
+2.89%
1 Year
+7.47%
3 Years
+11.69%
5 Years
−20.50%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.