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Fortis Super Growth Small-Cap Open

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44311046:JP
9,038.0
JPY
220.0
2.49%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
8,818.00
52Wk Range
6,932.00 - 9,146.00
1 Yr Return
21.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9,038
Total Assets (b JPY) (on 06/30/2015)
1.902
Inception Date
06/30/2004
Last Dividend (on 06/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Super Growth Small 328.37 k 2.80 b 97.60