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Invesco Nippon Small/Mid Cap Equity Fund

INVPNZJ:LX
2,162.00
JPY
8.00
0.37%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
1,605.00 - 2,249.00
1 Yr Return
35.46%
YTD Return
3.69%
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Previous Close
2,154.00
52Wk Range
1,605.00 - 2,249.00
1 Yr Return
36.40%
YTD Return
3.69%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
2,162
Total Assets (b JPY) (on 05/18/2018)
21.118
Inception Date
08/21/2013
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
0.75%
Expense Ratio
1.29%
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
-