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

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IJSCNTA:LN
154.54
GBp
7.63
4.70%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
149.89 - 188.34
1 Yr Return
-5.47%
YTD Return
-12.92%
Previous Close
162.17
52Wk Range
149.89 - 188.34
1 Yr Return
-5.77%
YTD Return
-12.92%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
154.54
Total Assets (m GBP) (on 12/31/2015)
34.922
Inception Date
06/12/2009
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Ferrotec Corp 169.15 k 1.36 m 3.89
Otsuka Holdings Co Ltd 55.25 k 1.33 m 3.82
Asahi Intecc Co Ltd 41.33 k 1.29 m 3.70
Shinoken Group Co Ltd 94.21 k 1.21 m 3.47
Ai Holdings Corp 68.32 k 1.18 m 3.37
Nippon Gas Co Ltd 69.52 k 1.16 m 3.32
Siix Corp 54.93 k 1.15 m 3.29
FP Corp 45.14 k 1.11 m 3.17
Aeon Fantasy Co Ltd 88.37 k 1.06 m 3.03
Tsukui Corp 133.71 k 995.22 k 2.85
Profile
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.
ADDRESS
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
PHONE
44-207-065-4000