Genter Capital International Dividend (S:0P0001JYWZ)
21.44
+0.74
(+3.57%)
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 April 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 4.55% | 18.07 | -0.44% |
| Sumitomo Mitsui Financial Group, Inc. | 4.50% | 21.24 | -0.16% |
| Barclays PLC | 4.17% | 23.85 | 1.92% |
| ABB Ltd. | 3.95% | 91.36 | 1.51% |
| Orange SA | 3.70% | 21.08 | -0.12% |
| Banco Bilbao Vizcaya Argentaria SA | 3.69% | 23.14 | 1.94% |
| AstraZeneca PLC | 3.68% | 205.68 | 0.34% |
| Enbridge, Inc. | 3.48% | 75.65 | 0.34% |
| Telefonaktiebolaget LM Ericsson | 3.41% | 11.92 | 0.13% |
| Koninklijke Ahold Delhaize NV | 3.34% | 48.80 | -2.02% |
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 | -- |