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Fisher Investments Inst Emerging Mkts Eq USD

Ranked 106 out of 221 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Objective

The Fund's investment objective is to outperform the MSCI Emerging Markets Index (the "Benchmark") by investing primarily in emerging markets securites. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no guarantee the investment objective of the Fund will actually be achieved.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% -4.8%
2017 32.8% 11.0% 3.9% 8.1% 6.5%
2016 6.4% -0.9% 1.0% 8.7% -2.2%
2015 -9.8% 2.2% -5.9% -12.7% 7.5%
2014 12.9% -1.5% 8.3% 5.0% 0.8%
2013 1.1% 3.1% -6.2% 1.6% 2.8%
2012 11.2% 8.7% -5.9% 4.6% 3.9%
2011 -18.2% 9.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 6.55%
Taiwan Semiconductor Manufacturing Co Ltd DR 5.32%
Alibaba Group Holding Ltd DR 5.19%
Samsung Electronics Co Ltd DR 2.73%
HDFC Bank Ltd DR 2.66%
Naver Corp ORD 2.42%
Baidu Inc DR 2.26%
SK Hynix Inc DR 2.25%
Infosys Ltd DR 2.20%
Samsung Electronics Co Ltd ORD 2.11%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date22/06/2011
  • Share Class size961Mn
  • Base currencyUSD
  • ISIN IE00B5MZ4F09

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).