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Fisher Investments Institutional Emerging Markets Equity Fund

FIIEZUU:ID
Pending Listing
FIIEZUU:ID is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (b EUR) (on 10/20/2017)
2.672
Inception Date
12/02/2016
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
0.25%
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
-