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Fisher Investments Institutional Emerging Markets Equity ESG Fund
FSGBB2U:ID
Pending Listing
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 04/19/2018)
696.943
Inception Date
07/31/2016
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
1.75%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 700:HK Tencent Holdings Ltd | 775.70 k | 27.74 m | 5.54 |
| TSM:US Taiwan Semiconductor Manufactu | 713.04 k | 24.93 m | 4.98 |
| HDB:US HDFC Bank Ltd | 243.23 k | 21.15 m | 4.23 |
| BABA:US Alibaba Group Holding Ltd | 138.49 k | 19.51 m | 3.90 |
| 000660:KS SK Hynix Inc | 263.54 k | 15.52 m | 3.10 |
| CTRP:US Ctrip.com International Ltd | 287.41 k | 15.48 m | 3.09 |
| 035420:KS NAVER Corp | 18.58 k | 13.61 m | 2.72 |
| 2317:TT Hon Hai Precision Industry Co | 3.52 m | 13.54 m | 2.71 |
| 005930:KS Samsung Electronics Co Ltd | 6.40 k | 13.30 m | 2.66 |
| 105560:KS KB Financial Group Inc | 229.40 k | 11.57 m | 2.31 |
Profile
Fisher Investments Institutional Emerging Markets Equity ESG Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to outperform the MSCI All Country World Index on average by 2-7% per annum over a full stock market cycle. The MSCI All Country World Index is composed of common stocks designed to capture the equity market performance globally.
Address
2ND FLOOR, BLOCK EIVEAGH COURT
HARCOURT ROAD, DUBLIN 2
IRELAND
Phone
- Website
-