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

Invesco Nippon Small/Mid Cap Equity Fund

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INVPNCI:LX

7.68 EUR 0.03 0.39%

As of 11:50:28 ET on 08/22/2014.

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

Year To Date: -1.92% 3-Month: +13.78% 3-Year: +16.62% 52-Week Range: 6.58 - 8.36
1-Month: -1.41% 1-Year: +13.61% 5-Year: +10.93% Beta vs TSE2: 0.96

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  • INVPNCI:LX 7.68
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Fund Profile & Information for INVPNCI

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: 05-02-2006 Telephone: -
Managers: OSAMU TOKUNO
Web Site: www.invesco.com

Fundamentals for INVPNCI

NAV (on 2014-08-22) 7.68
Assets (M) (on 2014-08-22) 17,585.40
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for INVPNCI

No dividends reported

Fees & Expenses for INVPNCI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for INVPNCI

Filing Date: 06/30/2014
Name Position Value % of Total
Ai Holdings Corp 513,430 946,251,410 5.100%
HIS Co Ltd 261,004 853,481,664 4.600%
CyberAgent Inc 194,590 797,819,816 4.300%
Sun Frontier Fudousan Co Ltd 594,092 723,604,020 3.900%
Asahi Intecc Co Ltd 173,943 723,604,020 3.900%
Elecom Co Ltd 274,404 723,604,020 3.900%
Open House Co Ltd 247,696 593,726,375 3.200%
Srg Takamiya Co Ltd 408,213 575,172,426 3.100%
WirelessGate Inc 135,595 556,618,477 3.000%
Nippon Ceramic Co Ltd 325,698 556,618,477 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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