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Ichiyoshi Invesco Mid-Small Growth Equity Open

18311108:JP
31,672.0
JPY
10.0
0.03%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
27,150.0 - 33,005.0
1 Yr Return
15.30%
YTD Return
4.88%
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Previous Close
31,682.0
52Wk Range
27,150.0 - 33,005.0
1 Yr Return
15.30%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2017)
31,672
Total Assets (b JPY) (on 04/28/2017)
3.545
Inception Date
08/16/2010
Last Dividend (on 08/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.71 k 150.72 m 4.00
69.99 k 139.42 m 3.70
71.36 k 131.88 m 3.50
38.47 k 128.11 m 3.40
278.80 k 124.34 m 3.30
86.09 k 113.04 m 3.00
41.31 k 109.27 m 2.90
99.88 k 109.27 m 2.90
18.56 k 101.74 m 2.70
37.06 k 94.20 m 2.50