• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

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

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44312062:JP

7,481.00 JPY 228.00 2.96%

As of 17:59:30 ET on 10/01/2014.

Snapshot for Fortis Ace New Small Cap Growth Stock Open - Grand Slam Japan (44312062)

Year To Date: +3.94% 3-Month: -1.48% 3-Year: +36.13% 52-Week Range: 6,135.00 - 8,118.00
1-Month: -5.04% 1-Year: +8.26% 5-Year: +19.01% Beta vs TPX: 0.94

Mutual Fund Chart for 44312062

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  • 44312062:JP 7,481.00
  • 1M
  • 1Y
Interactive 44312062 Chart

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Fund Profile & Information for 44312062

Inception Date: 02-28-2006 Telephone: 81-3-6377-2800
Managers: -
Web Site: www.bnpparibas-ip.jp

Fundamentals for 44312062

NAV (on 2014-10-02) 7,481.00
Assets (M) (on 2014-10-02) 1,389.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 44312062

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 44312062

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 44312062

Filing Date: 04/28/2014
Name Position Value % of Total
Fortis Japan Small Cap Stock O 193,674 1,366,177,201 99.466%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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