Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Ichiyoshi Invesco Mid-Small Growth Stock Open

+ Add to Watchlist

18311108:JP

23,411.00 JPY 141.00 0.61%

As of 17:59:30 ET on 02/26/2015.

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

Year To Date: -0.36% 3-Month: +3.70% 3-Year: +30.47% 52-Week Range: 18,451.00 - 23,749.00
1-Month: +0.29% 1-Year: +6.53% 5-Year: - Beta vs TPX: 0.86

Mutual Fund Chart for 18311108

No chart data available.
  • 18311108:JP 23,411.00
  • 1M
  • 1Y
Interactive 18311108 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 23,411.00
Assets (M) (on 2015-02-26) 4,075.00
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: 01/30/2015
Name Position Value % of Total
CyberAgent Inc 42,487 221,780,000 5.200%
Srg Takamiya Co Ltd 161,220 187,660,000 4.400%
Tosho Co Ltd 61,625 183,395,000 4.300%
PC Depot Corp 163,142 149,275,000 3.500%
Asahi Intecc Co Ltd 23,091 145,010,000 3.400%
Ai Holdings Corp 68,157 140,745,000 3.300%
Startia Inc 76,502 119,420,000 2.800%
Siix Corp 43,692 110,890,000 2.600%
Penta-Ocean Construction Co Lt 235,896 106,625,000 2.500%
Shinoken Group Co Ltd 75,265 102,360,000 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil