New Frontier Global Equity (S:0P0000ZDJJ)
50.79
+0.37
(+0.74%)
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 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Growth Index Fund ETF | 21.45% | 474.66 | 0.44% |
| Vanguard Value Index Fund ETF | 20.70% | 197.48 | 0.89% |
| iShares Core MSCI Europe ETF | 14.18% | 72.16 | 0.06% |
| iShares Core MSCI Emerging Markets ETF | 9.00% | 71.34 | 1.38% |
| Vanguard Small-Cap Growth Index Fund ETF | 7.63% | 323.95 | 0.90% |
| Vanguard Small-Cap Value Index Fund ETF | 6.92% | 225.07 | 1.54% |
| iShares Core MSCI Pacific ETF | 4.58% | 76.12 | 0.82% |
| Vanguard Real Estate Index Fund ETF | 3.26% | 90.90 | 0.00% |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 2.91% | 149.30 | 0.63% |
| JPMorgan BetaBuilders Canada ETF | 2.50% | 94.66 | 0.41% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |