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  • Fund Type: Unit Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

INVESCO Perpetual Japan Fund

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INPJNTA:LN

161.46 GBp 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for INVESCO Perpetual Japan Fund (INPJNTA)

Year To Date: +22.75% 3-Month: +10.51% 3-Year: +21.65% 52-Week Range: 120.34 - 162.22
1-Month: +3.31% 1-Year: +29.76% 5-Year: +6.05% Beta vs TPX: 0.86

Mutual Fund Chart for INPJNTA

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  • INPJNTA:LN 162.22
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Fund Profile & Information for INPJNTA

INVESCO Perpetual Japan Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund primarily invests in the shares of Japanese companies, although it may include other Japanese related investments.

Inception Date: 06-12-2009 Telephone: 44-207-065-4000
Managers: TONY ROBERTS / PAUL CHESSON
Web Site: -

Fundamentals for INPJNTA

NAV (on 2015-06-01) 162.22
Assets (M) (on 2015-04-30) 359.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INPJNTA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.05
Dividend Yield (ttm) 0.72

Fees & Expenses for INPJNTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.18
Redemption Fee -
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for INPJNTA

Filing Date: 04/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 5,156,640 24,055,902 6.690%
Sumitomo Mitsui Financial Grou 755,123 21,574,800 6.000%
Honda Motor Co Ltd 958,207 21,107,346 5.870%
Nippon Paper Industries Co Ltd 1,486,352 16,972,176 4.720%
Resona Holdings Inc 4,821,748 16,864,302 4.690%
Nintendo Co Ltd 140,581 15,569,814 4.330%
East Japan Railway Co 256,543 14,814,696 4.120%
Inpex Corp 1,791,309 14,742,780 4.100%
NTT DOCOMO Inc 1,095,922 12,693,174 3.530%
Mitsui OSK Lines Ltd 5,224,782 12,045,930 3.350%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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