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Invesco Nippon Small/Mid Cap Equity Fund

INECSAA:LX
17.94
USD
0.20
1.13%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
11.80 - 17.94
1 Yr Return
51.01%
YTD Return
4.36%
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Previous Close
17.74
52Wk Range
11.80 - 17.94
1 Yr Return
50.88%
YTD Return
4.36%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
17.94
Total Assets (b JPY) (on 01/19/2018)
18.512
Inception Date
07/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.07%
Profile
Invesco Nippon Small/Mid Cap Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests principally in Japanese smaller and emerging companies, particularly those traded on the OTC market. The Fund employs a flexible strategy in regards to asset allocation among industrial sectors.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-