• 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

22,910.00 JPY 402.00 1.79%

As of 17:59:30 ET on 11/27/2014.

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

Year To Date: -0.46% 3-Month: +1.27% 3-Year: +32.49% 52-Week Range: 18,451.00 - 23,816.00
1-Month: +5.48% 1-Year: +10.88% 5-Year: - Beta vs TPX: 0.88

Mutual Fund Chart for 18311108

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  • 18311108:JP 22,910.00
  • 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 2014-11-28) 22,910.00
Assets (M) (on 2014-11-28) 4,441.00
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: 10/31/2014
Name Position Value % of Total
CyberAgent Inc 48,230 204,976,000 4.600%
Ai Holdings Corp 86,245 187,152,000 4.200%
Tosho Co Ltd 71,963 169,328,000 3.800%
Startia Inc 91,457 160,416,000 3.600%
Sun Frontier Fudousan Co Ltd 127,851 151,504,000 3.400%
Asahi Intecc Co Ltd 27,354 138,136,000 3.100%
Shinoken Group Co Ltd 50,124 133,680,000 3.000%
Srg Takamiya Co Ltd 80,909 120,312,000 2.700%
Nippon Aqua Co Ltd 28,176 120,312,000 2.700%
PC Depot Corp 124,161 120,312,000 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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