• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Fortis Nikko Fortis China A Stock Fund

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44311096:JP

10,876.00 JPY 42.00 0.39%

As of 17:59:30 ET on 11/27/2014.

Snapshot for Fortis Nikko Fortis China A Stock Fund (44311096)

Year To Date: +25.43% 3-Month: +26.70% 3-Year: +14.20% 52-Week Range: 7,383.00 - 10,876.00
1-Month: +19.69% 1-Year: +25.20% 5-Year: +1.34% Beta vs TPX: 0.56

Mutual Fund Chart for 44311096

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  • 44311096:JP 10,876.00
  • 1M
  • 1Y
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Fund Profile & Information for 44311096

Inception Date: 06-19-2009 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 44311096

NAV (on 2014-11-27) 10,876.00
Assets (M) (on 2014-11-27) 10,880.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for 44311096

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

Fees & Expenses for 44311096

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 44311096

Filing Date: 06/10/2014
Name Position Value % of Total
BNP Paribas Flexi III - Equity 1,140,968 9,049,017,208 97.840%

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

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