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Fortis Ace New Small Cap Growth Stock Open - Grand Slam Japan

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44312062:JP
8,280.0
JPY
48.0
0.58%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7,267.0 - 9,738.0
1 Yr Return
2.92%
YTD Return
4.22%
Previous Close
8,328.0
52Wk Range
7,267.0 - 9,738.0
1 Yr Return
2.92%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
8,280
Total Assets (b JPY) (on 09/02/2015)
1.362
Inception Date
02/28/2006
Last Dividend (on 04/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fortis Japan Small Cap Stock O 162.90 k 1.50 b 99.03