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Fortis China Environment Related Stock Fund

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4431109C:JP
13,054.0
JPY
336.0
2.64%
As of 17:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
11,142.0 - 18,814.0
1 Yr Return
19.53%
YTD Return
-1.05%
Previous Close
12,718.0
52Wk Range
11,142.0 - 18,814.0
1 Yr Return
19.53%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
13,054
Total Assets (b JPY) (on 08/31/2015)
3.235
Inception Date
12/18/2009
Last Dividend (on 12/10/2014)
250
Dividend Indicated Gross Yield
1.92%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Flexi III - Equity 222.83 k 4.21 b 93.35