• Fund Type: OEIC
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Invesco Perpetual Far Eastern Investment Series - Pacific Fund

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INPPNTA:LN

179.78 GBp 0.54 0.30%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Invesco Perpetual Far Eastern Investment Series - Pacific Fund (INPPNTA)

Year To Date: +6.25% 3-Month: +0.50% 3-Year: +14.57% 52-Week Range: 156.23 - 187.25
1-Month: -1.56% 1-Year: +7.29% 5-Year: +8.07% Beta vs MXPF: 0.98

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  • INPPNTA:LN 179.78
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Fund Profile & Information for INPPNTA

INVESCO PERPETUAL Far Eastern Investment Series - Pacific Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in shares of companies in the Far East including Australasia, although it may include other Far Eastern related investments.

Inception Date: 06-12-2009 Telephone: 44-207-065 4000
Managers: STUART PARKS / TONY ROBERTS
Web Site: www.invescoperpetual.co.uk

Fundamentals for INPPNTA

NAV (on 2014-12-24) 179.78
Assets (M) (on 2014-11-30) 246.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INPPNTA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.46
Dividend Yield (ttm) 0.90

Fees & Expenses for INPPNTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.21
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for INPPNTA

Filing Date: 11/28/2014
Name Position Value % of Total
NetEase Inc 154,034 10,418,490 4.230%
Samsung Electronics Co Ltd 8,854 6,551,580 2.660%
Mitsubishi UFJ Financial Group 1,543,927 5,714,160 2.320%
Honda Motor Co Ltd 285,214 5,492,490 2.230%
Transfield Services Ltd 5,134,567 5,270,820 2.140%
Sumitomo Mitsui Financial Grou 214,359 5,172,300 2.100%
Resona Holdings Inc 1,425,685 4,926,000 2.000%
Baidu Inc 31,084 4,876,740 1.980%
Noble Group Ltd 7,661,730 4,605,810 1.870%
Hutchison Whampoa Ltd 521,927 4,187,100 1.700%

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

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