• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Fisher Funds Growth KiwiSaver Scheme

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FISGRKS:NZ

1.43 NZD 0.000.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fisher Funds Growth KiwiSaver Scheme (FISGRKS)

Year To Date: -0.76% 3-Month: -1.04% 3-Year: +6.43% 52-Week Range: 1.25 - 1.46
1-Month: -1.21% 1-Year: +13.61% 5-Year: +12.73% Beta vs NZSE: 0.65

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  • FISGRKS:NZ 1.43
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Fund Profile & Information for FISGRKS

Fisher Funds Growth KiwiSaver Scheme is an open-end fund incorporated in New Zealand. The Fund is an attractive retirement savings option. The Fund's focus is on growth to produce long term returns. The Fund's objective is to grow the value of each investor's capital by investing in a hand-picked portfolio of quality, growing companies.

Inception Date: 10-01-2007 Telephone: 64-9-445-3377
Managers: CARMEL MIRINGA FISHER / FRANK JASPER
Web Site: www.fisherfunds.co.nz

Fundamentals for FISGRKS

NAV (on 2014-04-15) 1.43
Assets (M) (on 2014-04-15) 684.37
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for FISGRKS

No dividends reported

Fees & Expenses for FISGRKS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FISGRKS

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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