- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Fisher Funds - Australian Growth Fund
+ Add to WatchlistFISAUGR:NZ
2.66 NZD 0.000.17%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fisher Funds - Australian Growth Fund (FISAUGR)
| Year To Date: | +4.85% | 3-Month: | +1.37% | 3-Year: | +7.81% | 52-Week Range: | 2.11 - 2.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +23.72% | 5-Year: | +5.70% | Beta vs NZXB90: | 3.35 |
Fund Profile & Information for FISAUGR
Fisher Funds - Australian Growth Fund is a unit trust incorporated in New Zealand. The Fund aims to provide capital growth. The Fund invests in the shares of smaller, growing Australian companies that the Fund believes will become big companies.
| Inception Date: | 11-17-1995 | Telephone: | 64-9-445-3377 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fisherfunds.co.nz | ||
Fundamentals for FISAUGR
| NAV | (on 2013-05-16) 2.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 80.32 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FISAUGR
No dividends reported
Fees & Expenses for FISAUGR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for FISAUGR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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