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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

308.10 GBp 1.55 0.51%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +3.19% 3-Month: +5.83% 3-Year: - 52-Week Range: 265.68 - 322.51
1-Month: +1.87% 1-Year: -2.10% 5-Year: - Beta vs TSE2: 0.97

Mutual Fund Chart for IPJSCZA

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  • IPJSCZA:LN 308.10
  • 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 2015-03-06) 308.10
Assets (M) (on 2015-01-31) 39.70
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: 01/30/2015
Name Position Value % of Total
Asahi Intecc Co Ltd 63,773 2,270,840 5.720%
Srg Takamiya Co Ltd 329,633 2,175,560 5.480%
CyberAgent Inc 71,761 2,123,950 5.350%
Tosho Co Ltd 102,108 1,722,980 4.340%
Siix Corp 102,073 1,468,900 3.700%
Ai Holdings Corp 115,960 1,357,740 3.420%
HIS Co Ltd 50,233 1,159,240 2.920%
Elecom Co Ltd 65,788 1,000,440 2.520%
Penta-Ocean Construction Co Lt 376,418 964,710 2.430%
Giken Ltd 93,177 964,710 2.430%

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

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