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

Invesco Nippon Small/Mid Cap Equity Fund

+ Add to Watchlist

INVPNEC:LX

1,099.00 JPY 5.00 0.46%

As of 11:45:56 ET on 01/26/2015.

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

Year To Date: -1.35% 3-Month: +8.70% 3-Year: +27.33% 52-Week Range: 910.00 - 1,157.00
1-Month: +0.37% 1-Year: -3.51% 5-Year: +11.03% Beta vs TSE2: 1.14

Mutual Fund Chart for INVPNEC

No chart data available.
  • INVPNEC:LX 1,099.00
  • 1M
  • 1Y
Interactive INVPNEC 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 INVPNEC

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: 08-09-1999 Telephone: -
Managers: OSAMU TOKUNO
Web Site: www.invesco.com

Fundamentals for INVPNEC

NAV (on 2015-01-26) 1,099.00
Assets (M) (on 2015-01-26) 15,368.79
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for INVPNEC

No dividends reported

Fees & Expenses for INVPNEC

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for INVPNEC

Filing Date: 12/31/2014
Name Position Value % of Total
Asahi Intecc Co Ltd 153,054 906,080,000 5.600%
Srg Takamiya Co Ltd 782,903 873,720,000 5.400%
CyberAgent Inc 178,390 809,000,000 5.000%
Tosho Co Ltd 230,047 631,020,000 3.900%
Ai Holdings Corp 295,421 631,020,000 3.900%
Siix Corp 247,556 631,020,000 3.900%
Nippon Ceramic Co Ltd 280,526 501,580,000 3.100%
Sun Frontier Fudousan Co Ltd 434,557 485,400,000 3.000%
Nippon Aqua Co Ltd 555,290 469,220,000 2.900%
Giken Ltd 209,063 453,040,000 2.800%

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