• 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

12,619.00 JPY 237.00 1.91%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +15.46% 3-Month: +9.39% 3-Year: +23.17% 52-Week Range: 9,509.00 - 12,988.00
1-Month: +2.99% 1-Year: +18.68% 5-Year: +6.49% Beta vs TPX: 0.63

Mutual Fund Chart for 4431109C

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  • 4431109C:JP 12,619.00
  • 1M
  • 1Y
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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 2014-12-19) 12,619.00
Assets (M) (on 2014-12-19) 4,560.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4431109C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 250.00
Dividend Yield (ttm) 1.98

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

Filing Date: 11/28/2014
Name Position Value % of Total
BNP Paribas Flexi III - Equity 299,946 4,318,918,600 92.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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