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Ichiyoshi Invesco Mid-Small Growth Equity Open

18311108:JP
29,507.0
JPY
214.0
0.73%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
20,880.0 - 31,945.0
1 Yr Return
18.30%
YTD Return
14.09%
Previous Close
29,293.0
52Wk Range
20,880.0 - 31,945.0
1 Yr Return
16.04%
YTD Return
14.09%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
29,507
Total Assets (b JPY) (on 07/27/2016)
3.872
Inception Date
08/16/2010
Last Dividend (on 08/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
118.16 k 181.02 m 4.40
42.99 k 176.90 m 4.30
55.55 k 152.22 m 3.70
58.60 k 139.88 m 3.40
97.14 k 139.88 m 3.40
22.67 k 139.88 m 3.40
59.18 k 135.76 m 3.30
43.45 k 131.65 m 3.20
44.87 k 127.53 m 3.10
63.61 k 115.19 m 2.80