Error: Could not add to watchlist. X
+ Watchlist

Invesco Nippon Small/Mid Cap Equity Fund

INVPNCI:LX
9.76
EUR
0.00
0.00%
As of 11:20 AM EDT 5/5/2016
Fund Type
SICAV
52Wk Range
7.45 - 10.14
1 Yr Return
14.29%
YTD Return
9.29%
Previous Close
9.76
52Wk Range
7.45 - 10.14
1 Yr Return
14.15%
YTD Return
9.29%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/05/2016)
9.76
Total Assets (b JPY) (on 05/05/2016)
10.733
Inception Date
05/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
0.00%
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
167.04 k 545.40 m 4.50
79.62 k 545.40 m 4.50
440.33 k 484.80 m 4.00
186.85 k 448.44 m 3.70
188.12 k 424.20 m 3.50
126.63 k 424.20 m 3.50
352.33 k 424.20 m 3.50
133.36 k 412.08 m 3.40
271.71 k 399.96 m 3.30
119.79 k 339.36 m 2.80
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
-