• 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

20,533.00 JPY 96.00 0.47%

As of 17:59:30 ET on 04/23/2014.

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

Year To Date: -8.77% 3-Month: -12.53% 3-Year: +23.53% 52-Week Range: 15,482.00 - 23,816.00
1-Month: -0.38% 1-Year: +15.32% 5-Year: - Beta vs TPX: 0.86

Mutual Fund Chart for 18311108

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  • 18311108:JP 20,533.00
  • 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 2014-04-24) 20,533.00
Assets (M) (on 2014-04-24) 4,531.00
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: 03/31/2014
Name Position Value % of Total
Ai Holdings Corp 118,268 215,248,000 4.400%
Sun Frontier Fudousan Co Ltd 133,980 190,788,000 3.900%
Startia Inc 97,945 181,004,000 3.700%
PC Depot Corp 169,397 161,436,000 3.300%
Srg Takamiya Co Ltd 102,884 151,652,000 3.100%
HIS Co Ltd 24,959 146,760,000 3.000%
CyberAgent Inc 37,154 146,760,000 3.000%
Teikoku Electric Manufacturing 43,420 146,760,000 3.000%
Tosho Co Ltd 83,176 132,084,000 2.700%
Yushin Precision Equipment Co 44,028 132,084,000 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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