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Fortis Nikko Fortis China A Stock Fund

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44311096:JP
16,076.0
JPY
25.0
0.16%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
8,475.0 - 21,031.0
1 Yr Return
87.63%
YTD Return
22.47%
Previous Close
16,051.00
52Wk Range
8,475.00 - 21,031.00
1 Yr Return
87.63%
YTD Return
22.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
16,076
Total Assets (b JPY) (on 08/03/2015)
8.421
Inception Date
06/19/2009
Last Dividend (on 06/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Flexi III - Equity 458.05 k 8.81 b 97.40