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Invesco Nippon Small/Mid Cap Equity Fund

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INVPNEC:LX
1,009.00
JPY
56.00
5.26%
As of 12:11 PM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
967.00 - 1,197.00
1 Yr Return
-7.18%
YTD Return
-11.72%
Previous Close
1,065.00
52Wk Range
967.00 - 1,197.00
1 Yr Return
-2.74%
YTD Return
-11.72%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
1,009
Total Assets (b JPY) (on 02/09/2016)
10.199
Inception Date
08/09/1999
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
1.00%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Asahi Intecc Co Ltd 80.21 k 448.40 m 3.80
PeptiDream Inc 115.72 k 448.40 m 3.80
Ferrotec Corp 312.26 k 448.40 m 3.80
Shinoken Group Co Ltd 174.43 k 401.20 m 3.40
Nippon Gas Co Ltd 130.58 k 389.40 m 3.30
Siix Corp 104.12 k 389.40 m 3.30
Ai Holdings Corp 122.60 k 377.60 m 3.20
Aeon Fantasy Co Ltd 170.85 k 365.80 m 3.10
FP Corp 83.42 k 365.80 m 3.10
Tsukui Corp 265.97 k 354.00 m 3.00
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
-