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

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

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IJSCNTA:LN

161.44 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -9.93% 3-Month: -2.68% 3-Year: +11.19% 52-Week Range: 146.94 - 187.55
1-Month: +1.26% 1-Year: -5.79% 5-Year: +6.37% Beta vs TSE2: 0.97

Mutual Fund Chart for IJSCNTA

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  • IJSCNTA:LN 161.44
  • 1M
  • 1Y
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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 2014-12-19) 161.44
Assets (M) (on 2014-11-30) 38.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IJSCNTA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 11/28/2014
Name Position Value % of Total
Asahi Intecc Co Ltd 75,213 2,368,401 6.090%
Ai Holdings Corp 175,894 2,282,843 5.870%
CyberAgent Inc 80,055 2,041,725 5.250%
Sun Frontier Fudousan Co Ltd 243,683 1,645,047 4.230%
Tosho Co Ltd 105,269 1,388,373 3.570%
Srg Takamiya Co Ltd 164,110 1,388,373 3.570%
Nippon Ceramic Co Ltd 134,042 1,256,147 3.230%
Elecom Co Ltd 90,052 1,248,369 3.210%
Giken Ltd 92,669 1,201,701 3.090%
Siix Corp 102,885 1,127,810 2.900%

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

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