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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

23,714.00 JPY 246.00 1.05%

As of 17:59:30 ET on 01/30/2015.

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

Year To Date: +0.93% 3-Month: +6.72% 3-Year: +33.52% 52-Week Range: 18,451.00 - 23,749.00
1-Month: +0.93% 1-Year: +5.74% 5-Year: - Beta vs TPX: 0.89

Mutual Fund Chart for 18311108

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  • 18311108:JP 23,714.00
  • 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 2015-01-30) 23,714.00
Assets (M) (on 2015-01-30) 4,265.00
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: 12/30/2014
Name Position Value % of Total
CyberAgent Inc 48,269 218,900,000 5.000%
Srg Takamiya Co Ltd 180,455 201,388,000 4.600%
Tosho Co Ltd 65,439 179,498,000 4.100%
Ai Holdings Corp 75,836 161,986,000 3.700%
Asahi Intecc Co Ltd 26,623 157,608,000 3.600%
PC Depot Corp 177,641 135,718,000 3.100%
Startia Inc 80,478 131,340,000 3.000%
Sun Frontier Fudousan Co Ltd 113,663 126,962,000 2.900%
Nippon Ceramic Co Ltd 68,559 122,584,000 2.800%
Nippon Aqua Co Ltd 139,889 118,206,000 2.700%

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

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