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Fortis Super Growth Small-Cap Open

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44311046:JP
8,192.0
JPY
34.0
0.42%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
6,932.0 - 9,187.0
1 Yr Return
5.99%
YTD Return
7.92%
Previous Close
8,158.0
52Wk Range
6,932.0 - 9,187.0
1 Yr Return
5.99%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
8,192
Total Assets (b JPY) (on 08/31/2015)
1.743
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