Fisher Foreign Equity (S:0P00003HZ4)
137.86
+5.62
(+4.25%)
USD |
Dec 31 2025
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 January 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Safran SA | 3.98% | 367.45 | -3.30% |
| ASML Holding NV | 3.73% | 1249.37 | -1.87% |
| Compagnie de Saint-Gobain SA | 3.10% | 99.05 | -2.41% |
| Heidelberg Materials AG | 3.06% | 261.21 | -2.72% |
| Mitsubishi UFJ Financial Group, Inc. | 2.78% | 17.98 | 1.93% |
| Siemens AG | 2.74% | 301.50 | -0.79% |
| SAP SE | 2.66% | 236.60 | -3.72% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.66% | 740.94 | -1.42% |
| Airbus SE | 2.59% | 250.10 | -2.70% |
| Barclays PLC | 2.41% | 6.41 | 0.00% |
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 | -- |