- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: New Zealand
Fisher Funds - The New Zealand Growth Fund
+ Add to WatchlistFISNZGR:NZ
4.70 NZD 0.01 0.25%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fisher Funds - The New Zealand Growth Fund (FISNZGR)
| Year To Date: | +12.18% | 3-Month: | +8.35% | 3-Year: | +17.01% | 52-Week Range: | 3.48 - 4.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.46% | 1-Year: | +34.50% | 5-Year: | +6.90% | Beta vs NZXB90: | -25.06 |
Fund Profile & Information for FISNZGR
Fisher Funds - The New Zealand Growth Fund is a unit trust incorporated in New Zealand. The Fund aims to provide capital growth by investing in a hand-picked portfolio of quality, growing New Zealand companies. The Fund invests in the shares of smaller, growing New Zealand companies that the Fund believes will become big companies.
| Inception Date: | 08-10-1998 | Telephone: | 64-9-445-3377 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fisherfunds.co.nz | ||
Fundamentals for FISNZGR
| NAV | (on 2013-05-17) 4.70 |
|---|---|
| Assets (M) | (on 2013-05-17) 107.16 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FISNZGR
No dividends reported
Fees & Expenses for FISNZGR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for FISNZGR
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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