Promethos Capital - International EAFE (S:0P0001PEL0)
14.48
-1.57
(-9.76%)
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 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Novartis AG | 3.72% | 154.05 | -0.65% |
| HSBC Holdings Plc | 3.65% | 17.98 | 1.15% |
| Mitsui & Co., Ltd. | 3.58% | 40.40 | -0.25% |
| Koninklijke Ahold Delhaize NV | 3.50% | 47.72 | 0.00% |
| Roche Holding AG | 3.35% | 401.04 | 5.03% |
| Oversea-Chinese Banking Corp. Ltd. | 3.00% | 16.00 | 0.00% |
| ASML Holding NV | 2.99% | 1478.28 | 2.05% |
| Sumitomo Electric Industries Ltd. | 2.92% | 67.50 | 17.96% |
| UBS Group AG | 2.89% | 41.49 | 0.24% |
| Iberdrola SA | 2.86% | 23.40 | -3.68% |
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 | -- |