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Fortis Super Growth Small-Cap Open/BNPP

44311046:JP
8,427.0
JPY
79.0
0.95%
As of 5:59 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
6,447.0 - 9,088.0
1 Yr Return
9.54%
YTD Return
2.87%
Previous Close
8,348.0
52Wk Range
6,447.0 - 9,088.0
1 Yr Return
11.47%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/27/2016)
8,427
Total Assets (b JPY) (on 09/27/2016)
1.976
Inception Date
06/30/2004
Last Dividend (on 06/20/2016)
-
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
179.42 k 1.87 b 98.84