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Fisher Investments Institutional US Small Cap Core Equity ESG Fund

FIUSSA3:ID
Pending Listing
FIUSSA3:ID is pending listing
GBP
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
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
07/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.74 k 790.91 k 4.06
11.57 k 674.99 k 3.46
5.08 k 596.90 k 3.06
5.69 k 537.44 k 2.76
3.04 k 535.10 k 2.74
3.13 k 454.60 k 2.33
3.13 k 436.49 k 2.24
4.68 k 407.00 k 2.09
2.69 k 403.07 k 2.07
3.73 k 390.66 k 2.00
Profile
Fisher Investments Institutional US Small Cap Core Equity ESG Fund is an open-end fund incorporated in Ireland. The Fund's objective is to outperform the Russell 2000 Index. The Fund invests primarily in US equity securities.
Address
2ND FLOOR, BLOCK E
IVEAGH COURT
HARCOURT ROAD, DUBLIN 2
IRELAND
Phone
-
Website
-