Fisher All Foreign Equity FocusedExChina (S:0P0000JC4X)
28.08
+1.41
(+5.30%)
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 |
|---|---|---|---|
| Siemens AG | 4.59% | 301.50 | -0.79% |
| Banco Bilbao Vizcaya Argentaria SA | 4.48% | 24.47 | -0.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.27% | 327.11 | -1.24% |
| Mitsubishi UFJ Financial Group, Inc. | 4.23% | 18.16 | 3.83% |
| Airbus SE | 3.84% | 62.88 | -1.89% |
| Compagnie de Saint-Gobain SA | 3.73% | 99.05 | -2.41% |
| Itaú Unibanco Holding SA | 3.66% | 7.36 | 0.82% |
| ASML Holding NV | 3.54% | 1263.72 | -0.51% |
| BNP Paribas SA | 3.36% | 50.71 | 0.38% |
| Novartis AG | 3.25% | 146.16 | 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 | -- |