New Frontier Global Equity (Tax) (S:0P0000ZDKT)
56.65
+4.53
(+8.69%)
USD |
Apr 30 2026
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 May 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Growth Index Fund ETF | 24.26% | 88.17 | 0.72% |
| Vanguard Value Index Fund ETF | 22.47% | 212.06 | 0.55% |
| iShares Core MSCI Europe ETF | 11.90% | 76.34 | 1.13% |
| iShares Core MSCI Emerging Markets ETF | 8.58% | 83.57 | 3.72% |
| Vanguard Small-Cap Growth Index Fund ETF | 7.75% | 352.64 | 1.59% |
| Vanguard Small-Cap Value Index Fund ETF | 7.13% | 235.25 | 1.11% |
| iShares Core MSCI Pacific ETF | 4.95% | 82.84 | 1.16% |
| iShares MSCI Canada ETF | 2.86% | 58.70 | 0.32% |
| Vanguard Real Estate Index Fund ETF | 2.73% | 97.19 | 0.43% |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 2.62% | 162.37 | 1.90% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |