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Fortis Super Growth Small-Cap Open/BNPP

44311046:JP
7,893.0
JPY
36.0
0.45%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
6,447.0 - 9,088.0
1 Yr Return
-3.25%
YTD Return
-3.65%
Previous Close
7,929.0
52Wk Range
6,447.0 - 9,088.0
1 Yr Return
2.45%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
7,893
Total Assets (b JPY) (on 08/26/2016)
1.871
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