Fisher Invts Instl Emerg Mkts Eq JPY 2 |
Performance History | 30/04/2025 |
Growth of 1,000 (EUR) |
![]() | Fund | -4.4 | -18.3 | 11.5 | 15.3 | -4.2 |
![]() | +/-Cat | -9.4 | -1.5 | 4.9 | 2.0 | 1.4 |
![]() | +/-Idx | -10.1 | -5.5 | 5.0 | 1.0 | 1.6 |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 09/05/2025 | JPY 19442.58 | |
Day Change | 0.56% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BD5H9109 | |
Fund Size (Mil) 09/05/2025 | USD 485.88 | |
Share Class Size (Mil) 09/05/2025 | JPY 1321.53 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2025 | 0.39% |
Investment Objective: Fisher Invts Instl Emerg Mkts Eq JPY 2 |
The investment objective of the Fund is to outperform the MSCI Emerging Markets Index (the "Benchmark") by investing primarily in emerging markets securities. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no assurance that the investment objective of the Fund will actually be achieved. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Glaser 22/06/2011 | ||
Aaron Anderson 22/06/2011 | ||
Click here to see others | ||
Inception Date 21/02/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fisher Invts Instl Emerg Mkts Eq JPY 2 | 31/03/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.25 |
![]() | ![]() | 7.21 |
![]() | ![]() | 5.57 |
![]() | ![]() | 3.85 |
![]() | ![]() | 3.65 |
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Fisher Invts Instl Emerg Mkts Eq JPY 2 |