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Invesco Magnum Japan Value Open

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18311963:JP
12,525.0
JPY
18.0
0.14%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12,507.00
52Wk Range
9,072.00 - 12,735.00
1 Yr Return
27.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12,525
Total Assets (m JPY) (on 07/03/2015)
278.000
Inception Date
03/13/1996
Last Dividend (on 03/20/2015)
-
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
1.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Magnum Japan Value Mot 18.21 k 343.33 m 100.81