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Fortis China Environment Related Equity Fund/BNPP

4431109C:JP
18,829.0
JPY
46.0
0.24%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10,205.0 - 19,691.0
1 Yr Return
93.00%
YTD Return
3.19%
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Previous Close
18,783.0
52Wk Range
10,205.0 - 19,691.0
1 Yr Return
85.69%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/24/2017)
18,829
Total Assets (b JPY) (on 02/24/2017)
2.418
Inception Date
12/18/2009
Last Dividend (on 12/12/2016)
1,000
Dividend Indicated Gross Yield
5.31%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.99 k 2.30 b 94.61
0.00 0.00 2.46