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Fisher Investments Institutional Emerging Markets Equity Fund

FIIEMED:ID
123.31
USD
0.01
0.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
91.12 - 128.39
1 Yr Return
33.12%
YTD Return
33.22%
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Previous Close
123.30
52Wk Range
91.12 - 128.39
1 Yr Return
31.32%
YTD Return
33.22%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
123.31
Total Assets (b EUR) (on 12/14/2017)
2.649
Inception Date
11/28/2014
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.64 m 130.21 m 5.34
3.12 m 109.20 m 4.48
755.90 k 106.51 m 4.37
1.17 m 102.09 m 4.19
71.46 k 73.96 m 3.03
94.83 k 69.46 m 2.85
1.28 m 69.07 m 2.83
15.13 m 58.18 m 2.39
1.40 m 54.85 m 2.25
3.48 m 52.21 m 2.14
Profile
Fisher Investments Institutional Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to maximize return relative to the MSCI Emerging Markets Index by investing primarily in emerging markets securities. The MSCI Emerging Markets Index is composed of common stocks designed to capture the equity market performance in emerging markets.
Address
2ND FLOOR, BLOCK E
IVEAGH COURT
HARCOURT ROAD, DUBLIN 2
IRELAND
Phone
-
Website
-