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

INVESCO PERPETUAL Small Co and Mkt Investment Series - Japanese Small Co Fund

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IPJSCZA:LN

286.79 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for INVESCO PERPETUAL Small Co and Mkt Investment Series - Japanese Small Co Fund (IPJSCZA)

Year To Date: -11.42% 3-Month: -5.23% 3-Year: - 52-Week Range: 265.68 - 338.83
1-Month: +0.31% 1-Year: -8.30% 5-Year: - Beta vs TSE2: 0.97

Mutual Fund Chart for IPJSCZA

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  • IPJSCZA:LN 286.79
  • 1M
  • 1Y
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Fund Profile & Information for IPJSCZA

INVESCO PERPETUAL Smaller Companies and Markets Investment Series - Japanese Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests through a portfolio of smaller Japanese companies.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: OSAMU TOKUNO
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPJSCZA

NAV (on 2014-11-21) 286.79
Assets (M) (on 2014-10-31) 41.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPJSCZA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.20
Dividend Yield (ttm) 0.08

Fees & Expenses for IPJSCZA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPJSCZA

Filing Date: 10/31/2014
Name Position Value % of Total
Ai Holdings Corp 176,823 2,139,346 5.170%
Asahi Intecc Co Ltd 75,541 2,126,932 5.140%
CyberAgent Inc 80,679 1,911,756 4.620%
Sun Frontier Fudousan Co Ltd 244,887 1,617,958 3.910%
Tosho Co Ltd 105,350 1,382,092 3.340%
Srg Takamiya Co Ltd 166,703 1,382,092 3.340%
Nippon Ceramic Co Ltd 135,026 1,208,296 2.920%
Elecom Co Ltd 90,790 1,208,296 2.920%
Giken Ltd 93,541 1,195,882 2.890%
Siix Corp 103,091 1,100,708 2.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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