Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

24,670.00 JPY 389.00 1.55%

As of 17:59:30 ET on 04/17/2015.

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

Year To Date: +5.00% 3-Month: +7.43% 3-Year: +32.08% 52-Week Range: 18,451.00 - 25,526.00
1-Month: +2.35% 1-Year: +19.20% 5-Year: - Beta vs TPX: 0.91

Mutual Fund Chart for 18311108

No chart data available.
  • 18311108:JP 24,670.00
  • 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 2015-04-17) 24,670.00
Assets (M) (on 2015-04-17) 4,194.00
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: 02/27/2015
Name Position Value % of Total
CyberAgent Inc 38,237 235,923,000 5.700%
Tosho Co Ltd 60,434 169,699,000 4.100%
Asahi Intecc Co Ltd 23,091 165,560,000 4.000%
Srg Takamiya Co Ltd 162,770 144,865,000 3.500%
Ai Holdings Corp 60,512 144,865,000 3.500%
PC Depot Corp 156,442 144,865,000 3.500%
Startia Inc 75,873 120,031,000 2.900%
Siix Corp 39,540 115,892,000 2.800%
Penta-Ocean Construction Co Lt 235,170 103,475,000 2.500%
Nippon Aqua Co Ltd 137,015 99,336,000 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