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Invesco MSCI Index Select Fund - Europe Portfolio - The Exchange

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18313987:JP
Liquidated
18313987:JP was liquidated
JPY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 10/09/2014)
303.000
Inception Date
07/31/1998
Last Dividend (on 10/09/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.12 k 8.81 m 2.60
Roche Holding AG 258.17 7.80 m 2.30
Novartis AG 813.42 7.46 m 2.20
HSBC Holdings PLC 6.27 k 6.44 m 1.90
Royal Dutch Shell PLC 1.38 k 5.76 m 1.70
TOTAL SA 787.43 5.76 m 1.70
BP PLC 6.08 k 5.42 m 1.60
GlaxoSmithKline PLC 1.75 k 4.75 m 1.40
Banco Santander SA 4.25 k 4.41 m 1.30
Sanofi 409.66 4.41 m 1.30