• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Fortis Super Growth Small-Cap Open

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44311046:JP

6,443.00 JPY 66.00 1.03%

As of 17:59:30 ET on 04/23/2014.

Snapshot for Fortis Super Growth Small-Cap Open (44311046)

Year To Date: -10.11% 3-Month: -15.10% 3-Year: +25.52% 52-Week Range: 5,669.00 - 7,899.00
1-Month: +3.70% 1-Year: -1.27% 5-Year: +22.21% Beta vs TPX: 0.90

Mutual Fund Chart for 44311046

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  • 44311046:JP 6,443.00
  • 1M
  • 1Y
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Fund Profile & Information for 44311046

Inception Date: 06-30-2004 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 44311046

NAV (on 2014-04-23) 6,443.00
Assets (M) (on 2014-04-23) 3,412.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 44311046

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 44311046

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 44311046

Filing Date: 06/20/2013
Name Position Value % of Total
BNP Paribas Super Growth Small 580,780 4,224,009,875 96.104%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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