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

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44312062:JP
9,536.0
JPY
5.0
0.05%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
7,267.0 - 9,738.0
1 Yr Return
19.90%
YTD Return
20.03%
Previous Close
9,531.00
52Wk Range
7,267.00 - 9,738.00
1 Yr Return
19.90%
YTD Return
20.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9,536
Total Assets (b JPY) (on 08/03/2015)
1.576
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