Affinity International Equity (S:0P0001A1DD)
22.77
+0.19
(+0.85%)
USD |
Nov 30 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 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 3.03% | 15.86 | -0.44% |
| AstraZeneca PLC | 2.97% | 91.93 | -0.63% |
| Banco Santander SA | 2.80% | 11.73 | -0.93% |
| Novartis AG | 2.78% | 137.87 | -0.61% |
| Sumitomo Mitsui Financial Group, Inc. | 2.74% | 19.33 | -0.31% |
| Sumitomo Electric Industries Ltd. | 2.71% | 39.88 | -1.29% |
| Banco Bilbao Vizcaya Argentaria SA | 2.70% | 23.31 | -0.60% |
| Siemens Energy AG | 2.68% | 140.15 | -1.37% |
| HSBC Holdings Plc | 2.68% | 78.67 | -0.77% |
| Rolls-Royce Holdings Plc | 2.42% | 15.72 | 0.32% |
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 | -- |