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Fortis Oacs Asia Convertible Bond Fund - Daiwa SMA

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4431107A:JP
Liquidated
4431107A:JP was liquidated
JPY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 02/24/2015)
37.000
Inception Date
10/10/2007
Last Dividend (on 09/25/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fortis Oacs Asia CB Mother Fun 41.89 k 356.91 m 99.42