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Fisher Funds - Property & Infrastructure Fund

FISMINF:NZ
2.1677
NZD
0.0110
0.51%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1.8773 - 2.1677
1 Yr Return
12.00%
YTD Return
9.21%
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Previous Close
2.1567
52Wk Range
1.8773 - 2.1677
1 Yr Return
11.87%
YTD Return
9.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
2.1677
Total Assets (m NZD) (on 04/26/2017)
70.551
Inception Date
12/05/2008
Last Dividend (on 06/15/2012)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
MURRAY BROWN / ZOIE REGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-
Profile
Fisher Funds Property and Infrastructure Fund is an open-end fund incorporated in New Zealand. The Fund's objective is to achieve positive long term returns in excess of the New Zealand Official Cash Rate +3% p.a. The Fund invests in infrastructure, property and utilities investments from around the world and actively move to cash and manage its investments to achieve absolute returns.
Address
Fisher Funds Management Ltd
Level 1, 67-73 Hurstmere Road
Takapuna
Auckland
New Zealand
Phone
64-9-445-3377