• 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

23,002.00 JPY 0.000.00%

As of 17:59:30 ET on 12/12/2014.

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

Year To Date: +0.21% 3-Month: +2.40% 3-Year: +31.49% 52-Week Range: 18,451.00 - 23,816.00
1-Month: +1.30% 1-Year: +7.92% 5-Year: - Beta vs TPX: 0.89

Mutual Fund Chart for 18311108

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  • 18311108:JP 22,660.00
  • 1M
  • 1Y
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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 2014-12-18) 22,660.00
Assets (M) (on 2014-12-18) 4,350.00
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: 11/28/2014
Name Position Value % of Total
CyberAgent Inc 47,884 226,491,000 5.100%
Ai Holdings Corp 83,027 199,845,000 4.500%
Tosho Co Ltd 68,993 168,758,000 3.800%
Sun Frontier Fudousan Co Ltd 131,244 164,317,000 3.700%
Asahi Intecc Co Ltd 26,616 155,435,000 3.500%
Startia Inc 84,119 150,994,000 3.400%
Nippon Commercial Development 67,692 146,553,000 3.300%
Srg Takamiya Co Ltd 82,083 128,789,000 2.900%
Giken Ltd 51,704 124,348,000 2.800%
Nippon Ceramic Co Ltd 68,991 119,907,000 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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