Fisher Investments Emerging Markets Equity Unit Trust Fund
Fund Profile
Date of Formation: Aug 8 2010 Auditor: Deloitte LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Northern Trust Company, Canada
Investment Fund Type: Other (Principal) Distributor: Fisher Asset Management, LLC
Eligible for RRSP: No Investment Portfolio Manager: Fisher Asset Management, LLC
Financial Year-End: Dec 31 Trustee: The Northern Trust Company, Canada
Reporting Jurisdictions: Non-Reporting Issuer

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