• 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

290.36 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -10.32% 3-Month: -5.59% 3-Year: - 52-Week Range: 265.68 - 338.83
1-Month: -2.34% 1-Year: -11.63% 5-Year: - Beta vs TSE2: 0.97

Mutual Fund Chart for IPJSCZA

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  • IPJSCZA:LN 290.36
  • 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 2014-10-24) 290.36
Assets (M) (on 2014-10-14) 43.35
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: 09/30/2014
Name Position Value % of Total
Ai Holdings Corp 172,220 2,148,664 5.180%
Asahi Intecc Co Ltd 73,775 2,082,296 5.020%
Sun Frontier Fudousan Co Ltd 244,741 1,725,568 4.160%
WirelessGate Inc 53,897 1,596,980 3.850%
CyberAgent Inc 65,535 1,418,616 3.420%
Srg Takamiya Co Ltd 165,678 1,410,320 3.400%
Tosho Printing Co Ltd 485,910 1,360,544 3.280%
Open House Co Ltd 113,334 1,302,472 3.140%
HIS Co Ltd 76,476 1,256,844 3.030%
Elecom Co Ltd 90,428 1,256,844 3.030%

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

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