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Fortis Super Growth Small-Cap Open/BNPP

44311046:JP
Liquidated
44311046:JP was liquidated
8,980.8
JPY
0.2
0.00%
As of 5:59 PM EST 2/7/2017
Fund Type
Open-End Fund
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Previous Close
8,981.0
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/07/2017)
8,980.75
Total Assets (b JPY) (on 02/07/2017)
1.222
Inception Date
06/30/2004
Last Dividend (on 02/07/2017)
-
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