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Fisher Funds - International Growth Fund

FISIGRW:NZ
1.5670
NZD
0.0212
1.37%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1.3811 - 1.6821
1 Yr Return
-4.68%
YTD Return
-1.38%
Previous Close
1.5458
52Wk Range
1.3811 - 1.6821
1 Yr Return
-6.22%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2016)
1.567
Total Assets (m NZD) (on 07/20/2016)
28.417
Inception Date
11/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Fisher Funds International Growth Fund is an open-end fund incorporated in New Zealand. The Fund's objective is long term capital growth. The Fund aims to give New Zealand investors access to a hand-picked portfolio of 30 to 40 international growth companies through a single tax efficient investment.
Address
Fisher Funds Management Ltd
Level 1, 67-73 Hurstmere Road
Takapuna
Auckland
New Zealand
Phone
64-9-445-3377