New Frontier Global Equity (Tax) (S:0P0000ZDKT)
52.76
+0.42
(+0.81%)
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 Value Index Fund ETF | 23.54% | 195.73 | -1.33% |
| Vanguard Growth Index Fund ETF | 23.18% | 472.57 | -2.58% |
| iShares Core MSCI Europe ETF | 13.32% | 72.12 | -1.48% |
| Vanguard Small-Cap Growth Index Fund ETF | 9.12% | 321.06 | -1.21% |
| iShares Core MSCI Emerging Markets ETF | 8.32% | 70.37 | -0.78% |
| Vanguard Small-Cap Value Index Fund ETF | 6.99% | 221.65 | -1.51% |
| iShares Core MSCI Pacific ETF | 4.35% | 75.50 | -1.62% |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 3.09% | 148.37 | -0.60% |
| iShares MSCI Canada ETF | 2.97% | 54.75 | -0.69% |
| Vanguard Real Estate Index Fund ETF | 2.61% | 90.90 | -1.86% |
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 | -- |