• 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

22,276.00 JPY 42.00 0.19%

As of 17:59:30 ET on 09/21/2014.

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

Year To Date: -1.30% 3-Month: +4.55% 3-Year: +27.48% 52-Week Range: 18,451.00 - 23,816.00
1-Month: +2.56% 1-Year: +12.87% 5-Year: - Beta vs TPX: 0.88

Mutual Fund Chart for 18311108

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  • 18311108:JP 22,276.00
  • 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 2014-09-22) 22,276.00
Assets (M) (on 2014-09-22) 4,514.00
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: 08/29/2014
Name Position Value % of Total
Ai Holdings Corp 93,051 196,338,000 4.300%
Tosho Co Ltd 75,421 168,942,000 3.700%
WirelessGate Inc 28,879 168,942,000 3.700%
Sun Frontier Fudousan Co Ltd 133,956 159,810,000 3.500%
Startia Inc 94,283 159,810,000 3.500%
PC Depot Corp 155,555 155,244,000 3.400%
HIS Co Ltd 47,057 146,112,000 3.200%
CyberAgent Inc 39,760 141,546,000 3.100%
Asahi Intecc Co Ltd 27,246 132,414,000 2.900%
Elecom Co Ltd 51,403 132,414,000 2.900%

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

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