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Fortis Ace New Small Cap Growth Equity Open - Grand Slam Japan/BNPP

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44312062:JP
7,919.0
JPY
175.0
2.16%
As of 17:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7,198.0 - 9,738.0
1 Yr Return
1.98%
YTD Return
-9.18%
Previous Close
8,094.0
52Wk Range
7,198.0 - 9,738.0
1 Yr Return
2.13%
YTD Return
-9.18%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
7,919
Total Assets (b JPY) (on 02/05/2016)
1.285
Inception Date
02/28/2006
Last Dividend (on 10/28/2015)
-
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 152.11 k 1.37 b 98.79