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Invesco Nippon Small/Mid Cap Equity Fund

INVAADU:LX
21.87
USD
0.03
0.14%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
15.41 - 23.84
1 Yr Return
40.28%
YTD Return
3.16%
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Previous Close
21.84
52Wk Range
15.41 - 23.84
1 Yr Return
41.46%
YTD Return
3.16%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
21.87
Total Assets (b JPY) (on 04/20/2018)
20.633
Inception Date
07/07/2011
Last Dividend (on 03/01/2018)
-
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
2.04%
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
-