Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

170.84 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.09% 3-Month: +2.36% 3-Year: +14.81% 52-Week Range: 154.89 - 188.34
1-Month: -3.38% 1-Year: +12.17% 5-Year: +7.30% Beta vs TSE2: 1.01

Mutual Fund Chart for IJSCNTA

No chart data available.
  • IJSCNTA:LN 169.97
  • 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 2015-05-26) 169.97
Assets (M) (on 2015-04-30) 37.46
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: 04/30/2015
Name Position Value % of Total
Asahi Intecc Co Ltd 54,871 2,210,140 5.900%
CyberAgent Inc 50,353 1,580,812 4.220%
Tosho Co Ltd 102,463 1,524,622 4.070%
Siix Corp 86,611 1,505,892 4.020%
Srg Takamiya Co Ltd 329,762 1,468,432 3.920%
Penta-Ocean Construction Co Lt 406,261 996,436 2.660%
Ines Corp 157,865 985,198 2.630%
HIS Co Ltd 42,677 932,754 2.490%
eGuarantee Inc 85,429 914,024 2.440%
Shinoken Group Co Ltd 103,985 872,818 2.330%

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