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Invesco Nippon Small/Mid Cap Equity Fund

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INVPNCI:LX
8.05
EUR
0.10
1.23%
As of 11:54:45 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
7.13 - 9.60
1 Yr Return
1.77%
YTD Return
3.60%
Previous Close
8.15
52Wk Range
7.13 - 9.60
1 Yr Return
1.77%
YTD Return
3.60%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
8.05
Total Assets (b JPY) (on 09/02/2015)
11.403
Inception Date
05/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
Asahi Intecc Co Ltd 128.33 k 532.59 m 4.10
Srg Takamiya Co Ltd 602.54 k 441.66 m 3.40
Tosho Co Ltd 138.56 k 415.68 m 3.20
Penta-Ocean Construction Co Lt 818.27 k 415.68 m 3.20
FULLCAST Holdings Co Ltd 412.38 k 415.68 m 3.20
Ines Corp 331.43 k 402.69 m 3.10
HIS Co Ltd 89.19 k 402.69 m 3.10
Shinoken Group Co Ltd 212.59 k 376.71 m 2.90
Genky Stores Inc 22.77 k 350.73 m 2.70
Yamaichi Electronics Co Ltd 301.83 k 350.73 m 2.70
Profile
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.
ADDRESS
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-