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

Invesco Nippon Small/Mid Cap Equity Fund

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INVAADU:LX

12.93 USD 0.24 1.89%

As of 12:26:30 ET on 04/17/2014.

Snapshot for Invesco Nippon Small/Mid Cap Equity Fund (INVAADU)

Year To Date: -8.56% 3-Month: -11.01% 3-Year: - 52-Week Range: 10.83 - 14.85
1-Month: -1.75% 1-Year: +13.42% 5-Year: - Beta vs TSE2: 0.92

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  • INVAADU:LX 12.93
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Fund Profile & Information for INVAADU

Invesco Nippon Small/Mid Cap Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests principally in Japanese smaller and emerging companies, particularly those traded on the OTC market. The Fund employs a flexible strategy in regards to asset allocation among industrial sectors.

Inception Date: 07-07-2011 Telephone: -
Managers: OSAMU TOKUNO
Web Site: www.invesco.com

Fundamentals for INVAADU

NAV (on 2014-04-17) 12.93
Assets (M) (on 2014-04-17) 19,348.86
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for INVAADU

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

Fees & Expenses for INVAADU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVAADU

Filing Date: 02/28/2014
Name Position Value % of Total
Ai Holdings Corp 584,831 969,649,999 4.300%
Asahi Intecc Co Ltd 211,809 924,549,999 4.100%
HIS Co Ltd 158,584 924,549,999 4.100%
Harmonic Drive Systems Inc 269,155 924,549,999 4.100%
Sun Frontier Fudousan Co Ltd 677,927 856,900,000 3.800%
CyberAgent Inc 191,486 856,900,000 3.800%
Jowa Holdings Co Ltd 250,179 834,350,000 3.700%
Daiseki Co Ltd 435,088 789,250,000 3.500%
Hikari Tsushin Inc 89,687 789,250,000 3.500%
Kadokawa Corp 216,371 721,600,000 3.200%

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

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