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Invesco Nippon Small/Mid Cap Equity Fund

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INVPNEE:LX
7.07
EUR
0.05
0.70%
As of 12:10:38 ET on 07/03/2015.
Volume
0
Previous Close
7.12
52Wk Range
5.84 - 7.77
1 Yr Return
10.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7.07
Total Assets (b EUR) (on 07/03/2015)
13.423
Inception Date
08/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.84%
Top Fund Holdings
Name Position Value % of Fund
Siix Corp 168.45 k 608.85 m 4.50
Tosho Co Ltd 189.98 k 500.61 m 3.70
Asahi Intecc Co Ltd 68.77 k 500.61 m 3.70
Srg Takamiya Co Ltd 634.79 k 473.55 m 3.50
CyberAgent Inc 79.73 k 460.02 m 3.40
Penta-Ocean Construction Co Lt 822.41 k 419.43 m 3.10
eGuarantee Inc 171.99 k 405.90 m 3.00
Ines Corp 338.25 k 405.90 m 3.00
Shinoken Group Co Ltd 229.91 k 392.37 m 2.90
Yamaichi Electronics Co Ltd 300.67 k 365.31 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
-