- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: China
Fortis China Environment Related Stock Fund
+ Add to Watchlist4431109C:JP
11,343.00 JPY 0.000.00%As of 17:59:30 ET on 05/20/2013.
Snapshot for Fortis China Environment Related Stock Fund (4431109C)
| Year To Date: | +30.72% | 3-Month: | +12.96% | 3-Year: | +5.78% | 52-Week Range: | 6,840.00 - 11,343.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.52% | 1-Year: | +52.97% | 5-Year: | - | Beta vs TPX: | 0.76 |
Fund Profile & Information for 4431109C
| Inception Date: | 12-18-2009 | Telephone: | 81-3-6377-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | am.japan.bnpparibas.com | ||
Fundamentals for 4431109C
| NAV | (on 2013-05-21) 11,343.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 8,906.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4431109C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4431109C
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 4431109C
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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