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

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44312062:JP
9,303.0
JPY
192.0
2.02%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
9,495.00
52Wk Range
7,267.00 - 9,649.00
1 Yr Return
21.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9,303
Total Assets (b JPY) (on 06/29/2015)
1.591
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