- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Fisher Funds - Property and Infrastructure Fund
+ Add to WatchlistFISMINF:NZ
1.41 NZD 0.000.19%As of 00:59:30 ET on 05/15/2013.
Snapshot for Fisher Funds - Property and Infrastructure Fund (FISMINF)
| Year To Date: | +11.25% | 3-Month: | +7.76% | 3-Year: | +8.25% | 52-Week Range: | 1.18 - 1.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +18.79% | 5-Year: | - | Beta vs NZXB90: | -32.58 |
Fund Profile & Information for FISMINF
Fisher Funds Property and Infrastructure Fund is an open-end fund incorporated in New Zealand. The Fund's objective is to achieve positive long term returns in excess of the New Zealand Official Cash Rate +3% p.a. The Fund invests in infrastructure, property and utilities investments from around the world and actively move to cash and manage its investments to achieve absolute returns.
| Inception Date: | 12-05-2008 | Telephone: | 64-9-445-3377 |
|---|---|---|---|
| Managers: | MURRAY BROWN / ZOIE REGAN | ||
| Web Site: | www.fisherfunds.co.nz | ||
Fundamentals for FISMINF
| NAV | (on 2013-05-15) 1.41 |
|---|---|
| Assets (M) | (on 2013-05-15) 10.70 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FISMINF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-15) 0.02 |
| Dividend Yield (ttm) | 1.07 |
Fees & Expenses for FISMINF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FISMINF
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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