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Invesco Nippon Small/Mid Cap Equity Fund

INVPNEC:LX
1,933.00
JPY
7.00
0.36%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
1,439.00 - 2,013.00
1 Yr Return
35.08%
YTD Return
3.54%
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Previous Close
1,926.00
52Wk Range
1,439.00 - 2,013.00
1 Yr Return
36.03%
YTD Return
3.54%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
1,933
Total Assets (b JPY) (on 05/18/2018)
21.118
Inception Date
08/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSAMU TOKUNO
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.44%
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
-