• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: China

Fortis China Environment Related Stock Fund

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4431109C:JP

10,310.00 JPY 90.00 0.88%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Fortis China Environment Related Stock Fund (4431109C)

Year To Date: -7.54% 3-Month: -6.68% 3-Year: +1.34% 52-Week Range: 9,412.00 - 11,690.00
1-Month: -2.54% 1-Year: +8.76% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 4431109C

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  • 4431109C:JP 10,310.00
  • 1M
  • 1Y
Interactive 4431109C Chart

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Fund Profile & Information for 4431109C

Inception Date: 12-18-2009 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 4431109C

NAV (on 2014-04-18) 10,310.00
Assets (M) (on 2014-04-18) 4,592.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4431109C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 500.00
Dividend Yield (ttm) 4.85

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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