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

Invesco Nippon Small/Mid Cap Equity Fund

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INVCADU:LX

12.51 USD 0.07 0.56%

As of 12:02:22 ET on 05/06/2015.

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

Year To Date: +1.05% 3-Month: +1.13% 3-Year: +9.08% 52-Week Range: 11.90 - 14.05
1-Month: -1.34% 1-Year: -3.92% 5-Year: - Beta vs TSE2: 0.95

Mutual Fund Chart for INVCADU

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  • INVCADU:LX 12.51
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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 2015-05-06) 12.51
Assets (M) (on 2015-05-06) 13,433.02
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for INVCADU

Dividend Type Income
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: 03/31/2015
Name Position Value % of Total
Asahi Intecc Co Ltd 115,495 970,160,000 6.700%
CyberAgent Inc 128,197 883,280,000 6.100%
Tosho Co Ltd 212,712 593,680,000 4.100%
Srg Takamiya Co Ltd 716,832 579,200,000 4.000%
Siix Corp 178,765 535,760,000 3.700%
Giken Ltd 195,080 448,880,000 3.100%
Ai Holdings Corp 197,995 434,400,000 3.000%
HIS Co Ltd 89,002 376,480,000 2.600%
Penta-Ocean Construction Co Lt 824,601 362,000,000 2.500%
Nippon Aqua Co Ltd 499,310 347,520,000 2.400%

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

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