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Fisher Funds - Australian Growth Fund

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FISAUGR:NZ
2.8482
NZD
0.0234
0.81%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.5513 - 2.9191
1 Yr Return
9.51%
YTD Return
7.90%
Previous Close
2.87
52Wk Range
2.55 - 2.92
1 Yr Return
9.51%
YTD Return
7.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.8482
Total Assets (m NZD) (on 07/28/2015)
59.229
Inception Date
11/17/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.01%
Profile
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.
ADDRESS
Fisher Funds Management Ltd
Level 1, 67-73 Hurstmere Road
Takapuna
Auckland
New Zealand
PHONE
64-9-445-3377