- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fisher Funds Conservative KiwiSaver Fund
+ Add to WatchlistFISHCK:NZ
1.23 NZD 0.000.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Fisher Funds Conservative KiwiSaver Fund (FISHCK)
| Year To Date: | +4.97% | 3-Month: | +3.93% | 3-Year: | +6.98% | 52-Week Range: | 1.11 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.42% | 1-Year: | +10.34% | 5-Year: | - | Beta vs NZSE: | 0.37 |
Fund Profile & Information for FISHCK
Fisher Funds Conservative KiwiSaver Fund is a unit trust incorporated in New Zealand. The objective of the Fund is to achieve returns better that bank term deposits over the long term. Its focus is on preserving your capital and protecting purchasing power. The Fund invests in cash, fixed interest, shares, infrastructure securities and property securities.
| Inception Date: | 05-29-2009 | Telephone: | 64-9-445-3377 |
|---|---|---|---|
| Managers: | FRANK JASPER | ||
| Web Site: | www.fisherfunds.co.nz | ||
Fundamentals for FISHCK
| NAV | (on 2013-05-20) 1.23 |
|---|---|
| Assets (M) | (on 2013-05-21) 187.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FISHCK
No dividends reported
Fees & Expenses for FISHCK
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FISHCK
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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