Ramirez Global Dividend (S:0P0001NQKT)
28.32
+0.16
(+0.57%)
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 January 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Caterpillar, Inc. | 5.42% | 631.87 | -2.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.32% | 333.84 | 1.98% |
| Broadcom Inc. | 5.11% | 321.29 | -1.29% |
| KB Financial Group, Inc. | 4.46% | 93.11 | 0.37% |
| JPMorgan Chase & Co. | 4.10% | 296.86 | -2.23% |
| Citigroup, Inc. | 3.48% | 113.44 | -1.92% |
| ENGIE SA | 3.38% | 28.31 | 0.86% |
| AbbVie, Inc. | 3.26% | 217.94 | -0.08% |
| Morgan Stanley | 3.24% | 178.86 | -2.29% |
| NN Group NV | 3.10% | 37.90 | -1.03% |
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 | -- |