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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Ichiyoshi Invesco Mid-Small Growth Stock Open

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18311108:JP

24,788.00 JPY 68.00 0.28%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Ichiyoshi Invesco Mid-Small Growth Stock Open (18311108)

Year To Date: +5.50% 3-Month: +7.27% 3-Year: +36.64% 52-Week Range: 19,165.00 - 25,526.00
1-Month: +0.06% 1-Year: +31.10% 5-Year: - Beta vs TPX: 0.90

Mutual Fund Chart for 18311108

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  • 18311108:JP 24,788.00
  • 1M
  • 1Y
Interactive 18311108 Chart

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Fund Profile & Information for 18311108

Inception Date: 08-16-2010 Telephone: 81-3-6402-2600
Managers: -
Web Site: www.invesco.co.jp

Fundamentals for 18311108

NAV (on 2015-05-22) 24,788.00
Assets (M) (on 2015-05-22) 4,201.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 18311108

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 18311108

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 18311108

Filing Date: 04/30/2015
Name Position Value % of Total
CyberAgent Inc 30,005 172,830,000 4.200%
Asahi Intecc Co Ltd 22,830 168,715,000 4.100%
Tosho Co Ltd 57,278 156,370,000 3.800%
PC Depot Corp 156,446 135,795,000 3.300%
Srg Takamiya Co Ltd 161,175 131,680,000 3.200%
Siix Corp 39,989 127,565,000 3.100%
Startia Inc 73,623 115,220,000 2.800%
Gakujo Co Ltd 83,350 111,105,000 2.700%
Shinoken Group Co Ltd 69,474 106,990,000 2.600%
Penta-Ocean Construction Co Lt 237,756 106,990,000 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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