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

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IPJSCZA:LN
294.25
GBp
7.66
2.67%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
271.87 - 341.30
1 Yr Return
-4.48%
YTD Return
-1.45%
Previous Close
286.59
52Wk Range
271.87 - 341.30
1 Yr Return
-4.48%
YTD Return
-1.45%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
294.25
Total Assets (m GBP) (on 07/31/2015)
34.552
Inception Date
11/12/2012
Last Dividend (on 08/01/2014)
0.2045779
Dividend Indicated Gross Yield
0.08%
Fund Managers
OSAMU TOKUNO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Asahi Intecc Co Ltd 65.64 k 1.41 m 4.07
Srg Takamiya Co Ltd 308.63 k 1.17 m 3.38
FULLCAST Holdings Co Ltd 216.46 k 1.13 m 3.26
Tosho Co Ltd 72.51 k 1.12 m 3.25
Penta-Ocean Construction Co Lt 421.61 k 1.11 m 3.20
HIS Co Ltd 45.51 k 1.06 m 3.07
Shinoken Group Co Ltd 110.29 k 1.01 m 2.92
Ines Corp 158.10 k 991.59 k 2.87
Genky Stores Inc 11.47 k 912.12 k 2.64
Yamaichi Electronics Co Ltd 151.48 k 908.67 k 2.63
Profile
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.
ADDRESS
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
PHONE
44-207-065-4000