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Fisher Investments Institutional Emerging Markets Equity ESG Fund

FSGBEUS:ID
126.98
USD
0.14
0.11%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
89.48 - 126.98
1 Yr Return
41.91%
YTD Return
5.92%
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Previous Close
126.84
52Wk Range
89.48 - 126.98
1 Yr Return
41.75%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
126.98
Total Assets (EUR) (on -)
-
Inception Date
05/06/2011
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
775.70 k 27.74 m 5.54
713.04 k 24.93 m 4.98
243.23 k 21.15 m 4.23
138.49 k 19.51 m 3.90
263.54 k 15.52 m 3.10
287.41 k 15.48 m 3.09
18.58 k 13.61 m 2.72
3.52 m 13.54 m 2.71
6.40 k 13.30 m 2.66
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 E
IVEAGH COURT
HARCOURT ROAD, DUBLIN 2
IRELAND
Phone
-
Website
-