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

44312062:JP
8,337.0
JPY
32.0
0.38%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
6,867.0 - 9,653.0
1 Yr Return
-3.59%
YTD Return
-4.38%
Previous Close
8,369.0
52Wk Range
6,867.0 - 9,653.0
1 Yr Return
2.31%
YTD Return
-4.38%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
8,337
Total Assets (b JPY) (on 08/26/2016)
1.232
Inception Date
02/28/2006
Last Dividend (on 04/28/2016)
-
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
148.08 k 1.42 b 99.00