• 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

22,210.00 JPY 130.00 0.58%

As of 17:59:30 ET on 07/30/2014.

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

Year To Date: -1.78% 3-Month: +10.51% 3-Year: +25.19% 52-Week Range: 16,920.00 - 23,816.00
1-Month: +2.59% 1-Year: +23.98% 5-Year: - Beta vs TPX: 0.85

Mutual Fund Chart for 18311108

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  • 18311108:JP 22,210.00
  • 1M
  • 1Y
Interactive 18311108 Chart

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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 2014-07-30) 22,210.00
Assets (M) (on 2014-07-30) 4,601.00
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: 06/30/2014
Name Position Value % of Total
Ai Holdings Corp 110,393 203,456,000 4.400%
CyberAgent Inc 43,984 180,336,000 3.900%
Elecom Co Ltd 64,879 171,088,000 3.700%
Tosho Co Ltd 79,762 166,464,000 3.600%
Sun Frontier Fudousan Co Ltd 132,873 161,840,000 3.500%
HIS Co Ltd 49,492 161,840,000 3.500%
Startia Inc 94,718 152,592,000 3.300%
PC Depot Corp 157,078 147,968,000 3.200%
Open House Co Ltd 55,943 134,095,999 2.900%
F T Communications Co Ltd 45,476 129,471,999 2.800%

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

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