Metis International Developed Equity (S:0P0001L3L3)
19.33
-1.61
(-7.70%)
USD |
Mar 31 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 April 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Banco Santander SA | 2.66% | 13.09 | 1.76% |
| Toyota Tsusho Corp. | 2.11% | 37.75 | 0.00% |
| Bayer AG | 1.81% | 48.91 | 2.28% |
| Raiffeisen Bank International AG | 1.76% | 45.95 | 0.00% |
| Tokyo Gas Co., Ltd. | 1.60% | 39.75 | 0.00% |
| Open House Group Co., Ltd. | 1.53% | 53.93 | 0.00% |
| Genmab A/S | 1.52% | 281.75 | 0.00% |
| Ono Pharmaceutical Co., Ltd. | 1.44% | 14.55 | 0.00% |
| Centrica Plc | 1.43% | 2.70 | 0.00% |
| Cosmo Energy Holdings Co., Ltd. | 1.41% | 36.55 | 0.00% |
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 | -- |