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 March 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Barclays PLC | 5.33% | 24.28 | -3.99% |
| Sumitomo Mitsui Financial Group, Inc. | 4.60% | 22.44 | -1.75% |
| Mitsubishi UFJ Financial Group, Inc. | 4.47% | 18.64 | -1.64% |
| Banco Bilbao Vizcaya Argentaria SA | 4.31% | 23.13 | -2.24% |
| ABB Ltd. | 3.79% | 92.79 | 1.30% |
| AstraZeneca PLC | 3.46% | 208.45 | 2.19% |
| Allianz SE | 3.32% | 44.97 | -0.82% |
| Enel SpA | 3.27% | 11.99 | 0.17% |
| Enbridge, Inc. | 3.21% | 72.47 | 1.41% |
| BNP Paribas SA | 3.19% | 56.08 | -1.20% |
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 | -- |