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Fisher Investments Institutional Frontier Markets Equity Fund

FSFMEEU:ID
110.25
EUR
0.53
0.48%
As of 2/20/2018
Fund Type
OEIC
52Wk Range
99.41 - 113.50
YTD Return
2.14%
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Previous Close
109.72
52Wk Range
99.41 - 113.50
YTD Return
2.14%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
110.25
Total Assets (m USD) (on 02/19/2018)
9.688
Inception Date
09/06/2017
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.99 k 484.73 k 7.69
1.37 k 344.21 k 5.46
7.26 k 309.74 k 4.91
3.24 k 298.88 k 4.74
1.38 m 298.79 k 4.74
5.83 k 265.46 k 4.21
6.10 k 264.98 k 4.20
3.86 k 241.89 k 3.84
94.96 k 233.17 k 3.70
93.40 k 207.66 k 3.29
Profile
Fisher Investments Institutional Frontier Markets Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is out perform the MSCI Frontier Markets index. The Fund invests primarily in Frontier markets securities.
Address
2ND FLOOR, BLOCK E
IVEAGH COURT
HARCOURT ROAD, DUBLIN 2
IRELAND
Phone
-
Website
-