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Fortis China Environment Related Equity Fund/BNPP

4431109C:JP
17,727.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
16,795.0 - 19,691.0
1 Yr Return
5.73%
YTD Return
-2.85%
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Previous Close
17,727.0
52Wk Range
16,795.0 - 19,691.0
1 Yr Return
6.18%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
17,727
Total Assets (b JPY) (on 05/26/2017)
2.176
Inception Date
12/18/2009
Last Dividend (on 12/12/2016)
1,000
Dividend Indicated Gross Yield
5.64%
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
93.87 k 2.16 b 96.19
0.00 59.63 m 2.65