• 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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INPPNTI:LN

173.43 GBp 0.68 0.39%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.12% 3-Month: +5.68% 3-Year: +13.18% 52-Week Range: 149.49 - 179.17
1-Month: +0.74% 1-Year: +7.87% 5-Year: +9.08% Beta vs MXPF: 0.95

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  • INPPNTI:LN 173.43
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Fund Profile & Information for INPPNTI

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 INPPNTI

NAV (on 2014-09-19) 173.43
Assets (M) (on 2014-08-31) 242.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INPPNTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 1.28
Dividend Yield (ttm) 0.82

Fees & Expenses for INPPNTI

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

Top Fund Holdings for INPPNTI

Filing Date: 07/31/2014
Name Position Value % of Total
NetEase Inc 163,437 8,134,588 3.430%
Honda Motor Co Ltd 302,074 6,355,888 2.680%
Mitsubishi UFJ Financial Group 1,565,540 5,549,544 2.340%
Samsung Electronics Co Ltd 6,769 5,217,520 2.200%
Sumitomo Mitsui Financial Grou 205,929 5,051,508 2.130%
Resona Holdings Inc 1,509,052 5,027,792 2.120%
Canon Inc 236,769 4,624,620 1.950%
Konica Minolta Inc 709,207 4,553,472 1.920%
Yamaha Motor Co Ltd 443,319 4,411,176 1.860%
Baidu Inc 34,104 4,363,744 1.840%

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

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