Promethos Capital - International EAFE (S:0P0001PEL0)
14.01
+0.07
(+0.47%)
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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UniCredit SpA | 3.78% | 80.87 | -1.16% |
| HSBC Holdings Plc | 3.33% | 15.60 | -2.16% |
| Mitsui & Co., Ltd. | 3.27% | 29.80 | -2.30% |
| Novartis AG | 3.27% | 139.25 | 0.05% |
| UBS Group AG | 3.22% | 46.55 | -1.52% |
| Koninklijke Ahold Delhaize NV | 3.19% | 40.68 | -0.01% |
| Roche Holding AG | 2.92% | 409.70 | 1.47% |
| 3i Group plc | 2.89% | 42.99 | 0.44% |
| SAP SE | 2.81% | 246.07 | -0.20% |
| MS&AD Insurance Group Holdings, Inc. | 2.59% | 23.84 | 6.91% |
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 | -- |