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Fortis Ace New Small Cap Growth Equity Open - Grand Slam Japan/BNPP

44312062:JP
Liquidated
44312062:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 01/19/2017)
404.000
Inception Date
02/28/2006
Last Dividend (on 01/19/2017)
-
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.16 k 459.19 m 99.03