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  • 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

175.90 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +7.62% 3-Month: +7.21% 3-Year: +13.47% 52-Week Range: 146.94 - 178.22
1-Month: +5.03% 1-Year: +5.04% 5-Year: +7.13% Beta vs TSE2: 1.00

Mutual Fund Chart for IJSCNTA

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  • IJSCNTA:LN 179.81
  • 1M
  • 1Y
Interactive IJSCNTA Chart

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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 2015-03-31) 179.81
Assets (M) (on 2015-02-28) 37.95
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: 02/27/2015
Name Position Value % of Total
Asahi Intecc Co Ltd 56,951 2,208,690 5.820%
CyberAgent Inc 62,429 2,083,455 5.490%
Srg Takamiya Co Ltd 331,887 1,597,695 4.210%
Tosho Co Ltd 102,943 1,563,540 4.120%
Siix Corp 91,442 1,449,690 3.820%
Ai Holdings Corp 98,765 1,278,915 3.370%
Giken Ltd 97,993 1,020,855 2.690%
Penta-Ocean Construction Co Lt 408,212 971,520 2.560%
HIS Co Ltd 42,760 929,775 2.450%
Nippon Aqua Co Ltd 227,420 891,825 2.350%

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

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