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Fortis China Environment Related Equity Fund/BNPP

4431109C:JP
20,218.00
JPY
55.00
0.27%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
17,525.00 - 20,315.00
1 Yr Return
14.71%
YTD Return
10.80%
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Previous Close
20,163.00
52Wk Range
17,525.00 - 20,315.00
1 Yr Return
14.80%
YTD Return
10.80%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/19/2017)
20,218
Total Assets (b JPY) (on 10/19/2017)
2.339
Inception Date
12/18/2009
Last Dividend (on 12/12/2016)
1,000
Dividend Indicated Gross Yield
4.95%
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
-