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

Invesco Nippon Small/Mid Cap Equity Fund

+ Add to Watchlist

INVCADU:LX

12.95 USD 0.09 0.69%

As of 11:54:31 ET on 09/30/2014.

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

Year To Date: -8.94% 3-Month: -3.34% 3-Year: +9.49% 52-Week Range: 11.91 - 15.05
1-Month: -4.12% 1-Year: -4.82% 5-Year: - Beta vs TSE2: 0.94

Mutual Fund Chart for INVCADU

No chart data available.
  • INVCADU:LX 12.95
  • 1M
  • 1Y
Interactive INVCADU 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 INVCADU

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 INVCADU

NAV (on 2014-09-30) 12.95
Assets (M) (on 2014-09-30) 17,337.59
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for INVCADU

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

Fees & Expenses for INVCADU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVCADU

Filing Date: 08/31/2014
Name Position Value % of Total
Ai Holdings Corp 484,365 1,022,010,000 5.700%
Asahi Intecc Co Ltd 169,708 824,780,000 4.600%
WirelessGate Inc 131,793 770,990,000 4.300%
HIS Co Ltd 236,757 735,130,000 4.100%
Sun Frontier Fudousan Co Ltd 586,144 699,270,000 3.900%
Elecom Co Ltd 257,535 663,410,000 3.700%
Srg Takamiya Co Ltd 411,658 645,480,000 3.600%
CyberAgent Inc 156,132 555,830,000 3.100%
Teikoku Electric Manufacturing 197,105 537,900,000 3.000%
COLOPL Inc 118,175 519,970,000 2.900%

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