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Ichiyoshi Invesco Mid-Small Growth Stock Open

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18311108:JP
24,882.0
JPY
60.0
0.24%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
20,109.0 - 25,526.0
1 Yr Return
11.38%
YTD Return
5.90%
Previous Close
24,942.00
52Wk Range
20,109.00 - 25,526.00
1 Yr Return
11.38%
YTD Return
5.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
24,882
Total Assets (b JPY) (on 07/29/2015)
4.136
Inception Date
08/16/2010
Last Dividend (on 08/18/2014)
-
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 20.19 k 169.36 m 4.00
Shinoken Group Co Ltd 71.84 k 139.72 m 3.30
CyberAgent Inc 24.05 k 139.72 m 3.30
PC Depot Corp 142.47 k 135.49 m 3.20
Penta-Ocean Construction Co Lt 242.66 k 122.79 m 2.90
Startia Inc 65.47 k 114.32 m 2.70
Yamaichi Electronics Co Ltd 86.60 k 114.32 m 2.70
Tosho Co Ltd 38.61 k 110.08 m 2.60
eGuarantee Inc 43.29 k 110.08 m 2.60
Srg Takamiya Co Ltd 147.63 k 105.85 m 2.50