• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: New Zealand

Fisher Funds - The New Zealand Growth Fund

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FISNZGR:NZ

5.37 NZD 0.01 0.16%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fisher Funds - The New Zealand Growth Fund (FISNZGR)

Year To Date: +6.67% 3-Month: +3.34% 3-Year: +17.29% 52-Week Range: 4.73 - 5.44
1-Month: +0.17% 1-Year: +11.74% 5-Year: +15.84% Beta vs NZXB90: -0.05

Mutual Fund Chart for FISNZGR

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  • FISNZGR:NZ 5.37
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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 2014-07-25) 5.37
Assets (M) (on 2014-07-25) 129.20
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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