DSM Global Growth Equity (S:0P0000YCS4)
61.07
-0.26
(-0.42%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 13.76% | 186.63 | 0.96% |
| Microsoft Corp. | 7.97% | 478.19 | -0.23% |
| Broadcom Inc. | 6.20% | 349.76 | 1.39% |
| Alphabet, Inc. | 5.72% | 329.54 | 0.30% |
| Amazon.com, Inc. | 5.52% | 247.78 | 0.16% |
| Arista Networks, Inc. | 4.87% | 122.84 | -0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.81% | 327.89 | 1.32% |
| Meta Platforms, Inc. | 4.28% | 648.61 | -0.68% |
| SAP SE | 3.84% | 249.75 | 0.76% |
| MercadoLibre, Inc. | 3.00% | 2150.32 | -1.29% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |