• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fisher Funds - Property and Infrastructure Fund

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FISMINF:NZ

1.63 NZD 0.000.10%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Fisher Funds - Property and Infrastructure Fund (FISMINF)

Year To Date: +11.50% 3-Month: +3.86% 3-Year: +13.27% 52-Week Range: 1.39 - 1.64
1-Month: +2.13% 1-Year: +17.22% 5-Year: +9.02% Beta vs NZXB90: -2.52

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  • FISMINF:NZ 1.63
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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 2014-09-17) 1.63
Assets (M) (on 2014-09-17) 38.52
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) -

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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