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Fisher Funds - Growth KiwiSaver Fund

FISGRKS:NZ
1.7809
NZD
0.0027
0.15%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.5686 - 1.7836
1 Yr Return
6.55%
YTD Return
6.44%
Previous Close
1.7836
52Wk Range
1.5686 - 1.7836
1 Yr Return
6.14%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2016)
1.7836
Total Assets (b NZD) (on 07/26/2016)
1.149
Inception Date
10/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARMEL MIRINGA FISHER / FRANK JASPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
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.
Address
Fisher Funds Management Ltd
Level 1, 67-73 Hurstmere Road
Takapuna
Auckland
New Zealand
Phone
64-9-445-3377