Fisher Invts Instl Emerg Mkts Eq C |
Performance History | 31/05/2023 |
Growth of 1,000 (EUR) |
![]() | Fund | 21.5 | 18.6 | -6.0 | -19.7 | 2.2 |
![]() | +/-Cat | 0.4 | 10.6 | -11.0 | -2.9 | 0.5 |
![]() | +/-Idx | 0.8 | 10.0 | -10.8 | -4.8 | 1.1 |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: MSCI EM NR USD |
Key Stats | ||
NAV 06/06/2023 | USD 90.08 | |
Day Change | 0.63% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BD5H9323 | |
Fund Size (Mil) 06/06/2023 | USD 669.39 | |
Share Class Size (Mil) 06/06/2023 | USD 0.28 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2022 | 2.10% |
Investment Objective: Fisher Invts Instl Emerg Mkts Eq C |
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 06/10/2017 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | MSCI EM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fisher Invts Instl Emerg Mkts Eq C | 31/05/2023 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.34 |
![]() | ![]() | 7.60 |
![]() | ![]() | 5.27 |
![]() | ![]() | 3.53 |
![]() | ![]() | 3.12 |
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Fisher Invts Instl Emerg Mkts Eq C |