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Ichiyoshi Invesco Mid-Small Growth Stock Open

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18311108:JP
24,263.0
JPY
614.0
2.60%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
20,109.0 - 25,723.0
1 Yr Return
8.70%
YTD Return
3.26%
Previous Close
23,649.0
52Wk Range
20,109.0 - 25,723.0
1 Yr Return
8.70%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
24,263
Total Assets (b JPY) (on 08/28/2015)
3.931
Inception Date
08/16/2010
Last Dividend (on 08/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Asahi Intecc Co Ltd 39.93 k 165.72 m 4.00
PC Depot Corp 144.52 k 161.58 m 3.90
FULLCAST Holdings Co Ltd 131.52 k 132.58 m 3.20
Shinoken Group Co Ltd 72.48 k 128.43 m 3.10
Penta-Ocean Construction Co Lt 236.51 k 120.15 m 2.90
Tosho Co Ltd 37.29 k 111.86 m 2.70
Startia Inc 55.87 k 111.86 m 2.70
Srg Takamiya Co Ltd 141.30 k 103.58 m 2.50
eGuarantee Inc 42.14 k 103.58 m 2.50
Yamaichi Electronics Co Ltd 85.57 k 99.43 m 2.40