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Fortis Nikko Fortis China A Equity Fund/BNPP

44311096:JP
17,035.0
JPY
0.0
0.00%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
10,613.0 - 21,031.0
1 Yr Return
-0.37%
YTD Return
11.35%
Previous Close
17,035.0
52Wk Range
10,613.0 - 21,031.0
1 Yr Return
1.44%
YTD Return
11.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/28/2016)
17,035
Total Assets (b JPY) (on 04/28/2016)
5.572
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
302.76 k 3.82 b 97.18