搜尋
Yahoo! 財經
你好!Guest
[ 用戶登入新用戶? ]

First Focus International Equity Instl
(FFITX)

Up 0.12 (1.30%)
9.350
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
First Focus International Equity Instl
3435 Stelzer Road Suite 1000 Columbus OH 42319
Phone: 800-662-4203
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:First Focus
Net Assets:96.58M
Year-to-Date Return:-4.60%
Yield:0.32%
Morningstar Rating:3 stars
Fund Inception Date:30-May-02
 MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Garreth Maher
Lead Manager since 18-Nov-09
Gareth joined KBCAM in 2000 after working for Irish Life Investment Managers as an Irish equity analyst in 1987 and subsequently managed Irish Life?s US, Irish and Far Eastern equity portfolios. He joined Eagle Star in 1997 and was responsible for the Irish, Japanese and Far Eastern equity portfolios. Gareth graduated from UCD with a first class honours Commerce degree in 1986 and then completed a first class honours Masters of Economic Science in 1987.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$100
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$50
FFITX can be purchased from 6 brokerages.
 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in common stocks and securities that can be converted into common stocks, such as convertible bonds, convertible preferred stock, warrants, options and rights. It invests primarily in common stocks and other equity securities of non-U.S. and non-Canadian issuers with market capitalizations over $300 million. The fund may invest in equity securities that are listed on exchanges or traded over-the-counter.
 FUND OPERATIONS 
Last Dividend (29-Dec-09): 0.03
Last Cap Gain (11-Dec-08): 0.14
Annual Holdings Turnover N/A
Average for Category: 98.31%
 FEES & EXPENSES 
ExpenseFFITXCategory
Avg
Total Expense Ratio:1.69% 1.40%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.38%
Max Deferred Sales Load:% 2.70%
3 Yr Expense Projection*: $582$702
5 Yr Expense Projection*: $1,013$1,084
10 Yr Expense Projection*: $2,210$2,157
* Per $10,000 invested


加進我的投資組合 加進我的投資組合    寄給朋友 寄給朋友

資料提供及版權歸於 AASTOCKSDBPower經濟通內幕人 Insiders.hkInteractive Data Real Time Services凱基証券QuamnetTelekurs (USA) INC
用戶意見 | 私隱政策 | 服務條款 | 免責條款
Copyright © 2010 Yahoo! Hong Kong Limited. All rights reserved. 版權所有 不得轉載
免責聲明:以上資料由雅虎香港有限公司的資料提供夥伴(如AASTOCKS、DBPower、經濟通、內幕人Insiders.hk、Interactive Data Real Time Services、凱基証券、Quamnet 和 Telekurs (USA) INC)提供,僅作參考之用,雅虎香港有限公司及資料提供夥伴對以上資訊的準性和可靠性不能亦不會作任何保證或承擔,並對基於該等資料或有關的錯漏或延誤而作出的任何決定或導致的損失概不負責。
權益披露包括: 法團大股東之交易, 個人大股東之交易, 董事或最高行政人員之交易,及董事或最高行政人員買賣其上市公司的子公司或付屬公司之交易。
所有股票報價及認股證報價均延遲最少十五分鐘。