• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

INVESCO PERPETUAL Small Co and Mkt Investment Series - Japanese Small Co Fund

+ Add to Watchlist

IJSCNTA:LN

171.32 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for INVESCO PERPETUAL Small Co and Mkt Investment Series - Japanese Small Co Fund (IJSCNTA)

Year To Date: -3.74% 3-Month: +9.76% 3-Year: +9.60% 52-Week Range: 146.94 - 187.55
1-Month: +4.75% 1-Year: +6.12% 5-Year: +9.44% Beta vs TSE2: 0.96

Mutual Fund Chart for IJSCNTA

No chart data available.
  • IJSCNTA:LN 172.53
  • 1M
  • 1Y
Interactive IJSCNTA 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 IJSCNTA

INVESCO PERPETUAL Smaller Companies and Markets Investment Series - Japanese Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests through a portfolio of smaller Japanese companies.

Inception Date: 06-12-2009 Telephone: 44-207-065-4000
Managers: OSAMU TOKUNO
Web Site: www.invescoperpetual.co.uk

Fundamentals for IJSCNTA

NAV (on 2014-07-29) 172.53
Assets (M) (on 2014-06-30) 45.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IJSCNTA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-01) 0.26
Dividend Yield (ttm) 0.17

Fees & Expenses for IJSCNTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.24
Redemption Fee -
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for IJSCNTA

Filing Date: 06/30/2014
Name Position Value % of Total
Ai Holdings Corp 215,681 2,294,686 5.030%
Asahi Intecc Co Ltd 78,646 1,888,668 4.140%
CyberAgent Inc 79,797 1,888,668 4.140%
Elecom Co Ltd 122,270 1,861,296 4.080%
Sun Frontier Fudousan Co Ltd 260,824 1,833,924 4.020%
HIS Co Ltd 93,284 1,760,932 3.860%
Open House Co Ltd 122,314 1,692,502 3.710%
Nippon Ceramic Co Ltd 140,572 1,386,848 3.040%
Srg Takamiya Co Ltd 168,820 1,373,162 3.010%
WirelessGate Inc 57,561 1,364,038 2.990%

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