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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fisher Funds Conservative KiwiSaver Fund

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1.36 NZD 0.000.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Fisher Funds Conservative KiwiSaver Fund (FISHCK)

Year To Date: +1.90% 3-Month: +3.42% 3-Year: +7.77% 52-Week Range: 1.26 - 1.36
1-Month: +1.97% 1-Year: +8.23% 5-Year: +6.28% Beta vs NZSE: 0.45

Mutual Fund Chart for FISHCK

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  • FISHCK:NZ 1.36
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Interactive FISHCK Chart

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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
Web Site:

Fundamentals for FISHCK

NAV (on 2015-01-28) 1.36
Assets (M) (on 2015-01-28) 290.90
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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