Fisher Foreign Equity (S:0P00003HZ4)
150.78
+5.07
(+3.48%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 3.88% | 1346.93 | -0.26% |
| Safran SA | 3.70% | 329.71 | -1.03% |
| Heidelberg Materials AG | 3.34% | 202.69 | -2.75% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.09% | 546.04 | 0.72% |
| Barclays PLC | 2.93% | 5.58 | 5.28% |
| Roche Holding AG (DELISTED) | 2.78% | 432.80 | 7.42% |
| AstraZeneca PLC (DELISTED) | 2.74% | 187.10 | 2.15% |
| Siemens AG | 2.68% | 242.63 | -4.09% |
| Novartis AG | 2.66% | 154.88 | 0.00% |
| Mitsubishi UFJ Financial Group, Inc. | 2.62% | 18.11 | 3.21% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |