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Fortis Super Growth Small-Cap Open/BNPP

44311046:JP
8,989.0
JPY
2.0
0.02%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
6,447.0 - 9,490.0
1 Yr Return
20.46%
YTD Return
-0.08%
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Previous Close
8,991.0
52Wk Range
6,447.0 - 9,490.0
1 Yr Return
20.46%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
8,989
Total Assets (b JPY) (on 01/16/2017)
1.284
Inception Date
06/30/2004
Last Dividend (on 06/20/2016)
-
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
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
179.42 k 1.87 b 98.84