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Pie Global Small Companies Fund

PIEGSCF:NZ
1.40
NZD
0.00
0.10%
As of 7:28 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.40
1 Yr Return
14.06%
YTD Return
9.19%
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Previous Close
1.40
52Wk Range
1.22 - 1.40
1 Yr Return
14.49%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
1.4012
Total Assets (m NZD) (on 08/16/2017)
76.874
Inception Date
09/02/2013
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
1.00%
Expense Ratio
-
Profile
Pie Global Small Companies Fund is an open-end fund incorporated in New Zealand. The Fund will predominantly invest in managed funds from around the world that focus investment on smaller companies together with direct investmetns in global listed smaller companies and cash.
Address
Pie Funds Management Ltd
Level 1, 20 Northcroft Street
PO Box 331079
Takapuna, Auckland
New Zealand
Phone
64-9-486-1701 Tel