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  • 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

7,498.00 JPY 45.00 0.60%

As of 17:59:30 ET on 02/26/2015.

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

Year To Date: -1.82% 3-Month: -1.22% 3-Year: +35.57% 52-Week Range: 5,785.00 - 7,745.00
1-Month: -1.75% 1-Year: +7.45% 5-Year: +23.12% Beta vs TPX: 0.89

Mutual Fund Chart for 44311046

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  • 44311046:JP 7,498.00
  • 1M
  • 1Y
Interactive 44311046 Chart

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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 2015-02-27) 7,498.00
Assets (M) (on 2015-02-27) 2,174.00
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: 06/20/2014
Name Position Value % of Total
BNP Paribas Super Growth Small 328,367 2,804,579,069 97.602%

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

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