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Invesco Nippon Small/Mid Cap Equity Fund

INVAADU:LX
20.41
USD
0.27
1.34%
As of 12:59 AM EST 12/14/2017
Fund Type
SICAV
52Wk Range
13.68 - 21.02
1 Yr Return
44.24%
YTD Return
42.63%
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Previous Close
20.14
52Wk Range
13.68 - 21.02
1 Yr Return
42.94%
YTD Return
42.63%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/13/2017)
20.14
Total Assets (b JPY) (on 12/13/2017)
15.750
Inception Date
07/07/2011
Last Dividend (on 03/01/2017)
-
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
-