- Fund Type: Investment Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
INVESCO Asia Trust PLC
Add to PortfolioIATS:LN
13.2500 GBp 0.5000 3.64%As of 11:35:28 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for INVESCO Asia Trust PLC (IATS)
| Bid: | 12.0000 | Open: | 13.0000 | High - Low: | 13.2500 - 13.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|---|---|
| Ask: | 14.5000 | Volume: | 14,000 | 52-Week Range: | 11.2500 - 39.0000 | Beta vs MXFEJ: | 1.6381 |
Fund Profile & Information for IATS
INVESCO Asia Trust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth through investing in a portfolio of Asian and Australasian companies. The benchmark is the MSCI All Country Far East (Ex Japan) Free Index, measured in sterling.
| Inception Date: | 2009-08-13 | Telephone: | 44-20-7543-3500 |
|---|---|---|---|
| Managers: | STUART PARKS | ||
| Web Site: | www.invescoperpetual.co.uk | ||
Fundamentals for IATS
| NAV | - |
|---|---|
| Assets (M) | (on 2004-10-31) 65.5500 |
| Shares out (M) | 17.65 |
| Market Cap (M) | 2.34 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IATS
No dividends reported
Performance for IATS
| 1-Month | -40.45% | 1-Year | -62.81% |
|---|---|---|---|
| 3-Month | -53.51% | 3-Year | - |
| Year To Date | -14.52% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IATS
Filing Date: 10/31/1999| Name | Position | Value | % of Total |
|---|---|---|---|
| Hutchison Whampoa Ltd | 1,013,504 | 5,624,700 | 6.263% |
| Cheung Kong Holdings Ltd | 800,992 | 4,419,666 | 4.921% |
| Samsung Electronics Co Ltd | 41,086 | 4,164,957 | 4.637% |
| HSBC Holdings PLC | 499,596 | 3,646,195 | 4.060% |
| Taiwan Semiconductor Manufactu | 3,245,608 | 3,287,524 | 3.660% |
| DBS Group Holdings Ltd | 471,975 | 3,245,882 | 3.614% |
| Bank Lippo Tbk PT | 14,655,345 | 2,937,398 | 3.270% |
| PCCW-HKT Ltd | 1,802,489 | 2,504,051 | 2.788% |
| DBS Land Ltd | 1,751,397 | 1,973,291 | 2.197% |
| City Developments Ltd | 600,890 | 1,890,381 | 2.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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