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Fisher Funds - Property & Infrastructure Fund

FISMINF:NZ
2.0449
NZD
0.0094
0.46%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.7223 - 2.0568
1 Yr Return
12.83%
YTD Return
13.25%
Previous Close
2.0543
52Wk Range
1.7223 - 2.0568
1 Yr Return
14.04%
YTD Return
13.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
2.0449
Total Assets (m NZD) (on 07/27/2016)
62.755
Inception Date
12/05/2008
Last Dividend (on 06/15/2012)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
MURRAY BROWN / ZOIE REGAN
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 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.
Address
Fisher Funds Management Ltd
Level 1, 67-73 Hurstmere Road
Takapuna
Auckland
New Zealand
Phone
64-9-445-3377