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Fisher Funds - New Zealand Growth Fund

FISNZGR:NZ
7.0317
NZD
0.0285
0.41%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
5.4967 - 7.0379
1 Yr Return
19.96%
YTD Return
13.05%
Previous Close
7.0032
52Wk Range
5.4967 - 7.0379
1 Yr Return
19.31%
YTD Return
13.05%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
New Zealand
NAV (on 07/28/2016)
7.0317
Total Assets (m NZD) (on 07/28/2016)
137.766
Inception Date
08/10/1998
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
0.85%
Profile
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.
Address
Fisher Funds Management Ltd
Level 1, 67-73 Hurstmere Road
Takapuna
Auckland
New Zealand
Phone
64-9-445-3377