- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
INVESCO ASEAN Equity Fund
+ Add to WatchlistINVANDB:ID
125.77 USD 0.12 0.10%As of 11:54:11 ET on 05/24/2013.
Snapshot for INVESCO ASEAN Equity Fund (INVANDB)
| Year To Date: | +10.79% | 3-Month: | +5.35% | 3-Year: | +15.93% | 52-Week Range: | 95.82 - 128.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +28.43% | 5-Year: | +6.75% | Beta vs ISEQ: | 0.71 |
Fund Profile & Information for INVANDB
INVESCO ASEAN Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth. The Fund will predominantly invest in listed equity or equity-related securities of companies in countries which are members of the Association of South East Asian Nations.
| Inception Date: | 11-01-1993 | Telephone: | 353-1-439-8000 Tel |
|---|---|---|---|
| Managers: | WILLIAM YUEN | ||
| Web Site: | - | ||
Fundamentals for INVANDB
| NAV | (on 2013-05-24) 125.77 |
|---|---|
| Assets (M) | (on 2013-05-24) 261.42 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INVANDB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 1.31 |
| Dividend Yield (ttm) | 1.04 |
Fees & Expenses for INVANDB
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for INVANDB
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBS Group Holdings Ltd | 1,989,568 | 23,543,374 | 8.729% |
| CapitaLand Ltd | 4,820,000 | 13,958,181 | 5.175% |
| Astra International Tbk PT | 17,930,000 | 13,503,335 | 5.007% |
| Bank Mandiri Persero Tbk PT | 13,940,152 | 11,951,607 | 4.431% |
| Keppel Corp Ltd | 1,360,000 | 11,926,636 | 4.422% |
| Singapore Telecommunications L | 4,380,000 | 11,858,723 | 4.397% |
| Kasikornbank PCL | 1,725,000 | 10,482,641 | 3.887% |
| CIMB Group Holdings Bhd | 3,880,000 | 9,547,671 | 3.540% |
| CapitaMalls Asia Ltd | 5,700,000 | 8,953,701 | 3.320% |
| Sime Darby Bhd | 2,140,000 | 6,325,517 | 2.345% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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