ARGA EAFE Equity Strategy (S:0P0001S9RC)
24.13
+0.57
(+2.44%)
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 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NIDEC Corp. | 5.03% | 13.16 | 0.00% |
| Kering SA | 4.49% | 343.01 | -2.21% |
| Nokia Oyj | 4.47% | 6.57 | 0.54% |
| Prudential Plc | 4.13% | 12.45 | 0.00% |
| STMicroelectronics NV | 3.97% | 25.76 | 0.00% |
| Boliden AB | 3.57% | 51.87 | 0.00% |
| Sands China Ltd. | 3.32% | 2.817 | -0.11% |
| Samsung Electronics Co., Ltd. | 2.88% | 65.21 | 0.00% |
| Deutsche Post AG | 2.87% | 54.31 | 0.30% |
| Banca Monte dei Paschi di Siena SpA | 2.86% | 10.05 | -1.99% |
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 | -- |