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Fortis China Environment Related Stock Fund

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4431109C:JP
14,754.0
JPY
81.0
0.55%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,562.0 - 18,814.0
1 Yr Return
41.02%
YTD Return
11.84%
Previous Close
14,835.00
52Wk Range
10,562.00 - 18,814.00
1 Yr Return
41.02%
YTD Return
11.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14,754
Total Assets (b JPY) (on 07/31/2015)
3.819
Inception Date
12/18/2009
Last Dividend (on 12/10/2014)
250
Dividend Indicated Gross Yield
1.69%
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