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

Invesco Nippon Small/Mid Cap Equity Fund

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INVAADU:LX

11.86 USD 0.09 0.76%

As of 11:49:06 ET on 12/19/2014.

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

Year To Date: -16.12% 3-Month: -7.49% 3-Year: +9.79% 52-Week Range: 11.69 - 14.85
1-Month: +0.51% 1-Year: -11.69% 5-Year: - Beta vs TSE2: 0.94

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  • INVAADU:LX 11.86
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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 2014-12-19) 11.86
Assets (M) (on 2014-12-19) 15,948.70
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: 11/30/2014
Name Position Value % of Total
Asahi Intecc Co Ltd 165,558 966,860,000 5.800%
Ai Holdings Corp 401,687 966,860,000 5.800%
CyberAgent Inc 183,264 866,840,000 5.200%
Sun Frontier Fudousan Co Ltd 585,847 733,480,000 4.400%
Srg Takamiya Co Ltd 403,735 633,460,000 3.800%
Tosho Co Ltd 231,717 566,780,000 3.400%
Nippon Ceramic Co Ltd 316,519 550,110,000 3.300%
Teikoku Electric Manufacturing 385,937 516,770,000 3.100%
Elecom Co Ltd 201,000 516,770,000 3.100%
Siix Corp 245,991 500,100,000 3.000%

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

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