FIERA CAPITAL GLOBAL EQUITY FUND-Institutional Class (FCGIX)
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Information as of: 2023-03-31
Part of FIERA CAPITAL SERIES TRUST
LEI: 549300ROTRPNJFEGXI18
2123001600375 PARK AVENUE
8TH FLOOR
NEW YORK, US-NY 10152
Advisers
Fiera Capital Inc.
Sub-Advisers
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Taken from NPORT-P filing for 2023-06-30
Total Assets
$25.7m
$25.7m
Total Liabilities
$65.4k
$65.4k
Net Assets
$25.7m
$25.7m
Month 1 NAV Shares Sold
$414k
$414k
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$-28.0k
$-28.0k
Related Share Classes:
FIERA CAPITAL SMALL/MID-CAP GROWTH FUND-Institutional Class APSGX
FIERA CAPITAL SMALL/MID-CAP GROWTH FUND-Investor Class APSRX
FIERA CAPITAL GLOBAL EQUITY FUND-Investor Class FCGEX
FIERA CAPITAL GLOBAL EQUITY FUND-Institutional Class FCGIX
FIERA CAPITAL INTERNATIONAL EQUITY FUND-Institutional Class FCIUX
FIERA CAPITAL INTERNATIONAL EQUITY FUND-Investor Class FCIRX
FIERA CAPITAL INTERNATIONAL EQUITY FUND-Class Z FCIWX
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND-Institutional FCUEX
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND-Investor FCUIX
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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