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CWNIX
C Worldwide International Fund Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Similar Mutual Funds

CWNIX Mutual Fund Price & Analysis

The C Worldwide International Fund Class I (CWNIX) is a mutual fund that focuses on investing in international markets. It is managed by C Worldwide Asset Management and aims to provide investors with long-term capital appreciation through a diversified portfolio of international stocks. This fund may be suitable for investors looking to diversify their portfolio and potentially benefit from the growth of international markets.

CWNIX Mutual Fund Chart & Stats

Previous Close$9.94
Sub-CategoryMulti-Manager
Total Liabilities43.61K
Last Dividend Ex-Date
Dec 13, 2023
Expense Ratio0.55%
Holding Count27
Brandfundvantage trust
Dividend Yield
0.28 (2.77%)
CategoryOther
Total Assets1.02M
Shares OutstandingN/A
52-Week Range$8.93 - $10.37

CWNIX Mutual Fund News

Hdfc Bank (HDB) Q1 Earnings Cheat Sheet
PremiumPre-Earnings
Hdfc Bank (HDB) Q1 Earnings Cheat Sheet
3d ago
HDB
Siemens (0P6M) Gets a Hold from Kepler Capital
PremiumBlurbs
Siemens (0P6M) Gets a Hold from Kepler Capital
4d ago
Video game sales fall 1.6% y/y in Europe in 1H24, GI.biz reports
PremiumThe Fly
Video game sales fall 1.6% y/y in Europe in 1H24, GI.biz reports
4d ago
EA
GME
‘EA Sports College Football 25’ ranks third in DAU on Xbox, fourth on PS5
PremiumThe Fly
‘EA Sports College Football 25’ ranks third in DAU on Xbox, fourth on PS5
4d ago
EA
DIS

Top 10 Holdings

Name
Weight %
NOVO.B
Novo Nordisk A/S (UK)
8.58%
FERG
Ferguson plc
5.96%
ASML
ASML Holding NV
5.20%
HDB
Hdfc Bank
4.96%
LIN
Linde Plc
4.89%
AZN
AstraZeneca plc
4.68%
NESN
Nestlé
4.44%
7741
Hoya Corp
4.21%
6758
Sony Group Corp
4.20%
SIE
Siemens Ag (UK)
3.90%
Total51.03%
Go to Holdings >

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