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  • 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

318.72 GBp 1.01 0.32%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.75% 3-Month: +9.15% 3-Year: - 52-Week Range: 265.68 - 322.91
1-Month: +4.14% 1-Year: +6.59% 5-Year: - Beta vs TSE2: 1.00

Mutual Fund Chart for IPJSCZA

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  • IPJSCZA:LN 318.72
  • 1M
  • 1Y
Interactive IPJSCZA Chart

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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 2015-03-27) 318.72
Assets (M) (on 2015-02-28) 37.95
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) 0.07

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: 02/27/2015
Name Position Value % of Total
Asahi Intecc Co Ltd 56,951 2,208,690 5.820%
CyberAgent Inc 62,429 2,083,455 5.490%
Srg Takamiya Co Ltd 331,887 1,597,695 4.210%
Tosho Co Ltd 102,943 1,563,540 4.120%
Siix Corp 91,442 1,449,690 3.820%
Ai Holdings Corp 98,765 1,278,915 3.370%
Giken Ltd 97,993 1,020,855 2.690%
Penta-Ocean Construction Co Lt 408,212 971,520 2.560%
HIS Co Ltd 42,760 929,775 2.450%
Nippon Aqua Co Ltd 227,420 891,825 2.350%

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

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