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Fortis China Environment Related Equity Fund/BNPP

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4431109C:JP
10,614.0
JPY
1.0
0.01%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10,250.0 - 18,814.0
1 Yr Return
-20.65%
YTD Return
-18.45%
Previous Close
10,615.0
52Wk Range
10,250.0 - 18,814.0
1 Yr Return
-19.98%
YTD Return
-18.45%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/12/2016)
10,614
Total Assets (b JPY) (on 02/12/2016)
2.215
Inception Date
12/18/2009
Last Dividend (on 12/10/2015)
-
Dividend Indicated Gross Yield
-
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 165.85 k 2.49 b 89.94