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OTC Markets OTCPK - Delayed Quote USD

Fisher Invts Instl Em Mkts Eq Sel USD U (0P0001CCIZ)

106.68
+0.14
+(0.13%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P0001CCIZ
  • Previous Close 106.54
  • YTD Return 3.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 29, 2017

Fisher Investments

Fund Family

--

Fund Category

--

Net Assets

2017-11-29

Inception Date

Performance Overview: 0P0001CCIZ

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Trailing returns as of 5/1/2025.

YTD Return

0P0001CCIZ
3.42%
Category
0.00%
 

1-Year Return

0P0001CCIZ
10.55%
Category
0.00%
 

3-Year Return

0P0001CCIZ
2.76%
Category
0.00%
 

5-Year Return

0P0001CCIZ
7.06%
Category
0.00%
 

Holdings: 0P0001CCIZ

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Sector Weightings

Sector0P0001CCIZ
Technology   22.77%
Industrials   7.97%
Energy   5.40%
Healthcare   1.77%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001CCIZ

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Research Reports: 0P0001CCIZ

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