• Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Fisher Funds - Australian Growth Fund

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FISAUGR:NZ

2.64 NZD 0.01 0.49%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Fisher Funds - Australian Growth Fund (FISAUGR)

Year To Date: -0.94% 3-Month: +4.37% 3-Year: +8.49% 52-Week Range: 2.51 - 2.84
1-Month: +3.22% 1-Year: -3.09% 5-Year: +8.51% Beta vs NZXB90: -7.38

Mutual Fund Chart for FISAUGR

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  • FISAUGR:NZ 2.64
  • 1M
  • 1Y
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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 2014-08-21) 2.64
Assets (M) (on 2014-08-21) 65.08
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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