Error: Could not add to watchlist. X

Invesco Perpetual Far Eastern Investment Series - Asian Fund

+ Watchlist
INVASII:LN
394.37
GBp
1.85
0.47%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
384.94 - 467.70
1 Yr Return
-0.85%
YTD Return
-2.43%
Previous Close
392.52
52Wk Range
384.94 - 467.70
1 Yr Return
-0.85%
YTD Return
-2.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
394.37
Total Assets (m GBP) (on 06/30/2015)
569.108
Inception Date
09/24/2003
Last Dividend (on 12/01/2014)
3.1806516
Dividend Indicated Gross Yield
0.90%
Fund Managers
STUART PARKS / WILLIAM LAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
NetEase Inc 356.45 k 32.84 m 5.77
Samsung Electronics Co Ltd 39.91 k 28.80 m 5.06
CK Hutchison Holdings Ltd 2.45 m 22.88 m 4.02
Baidu Inc 164.53 k 20.83 m 3.66
ICICI Bank Ltd 2.80 m 18.55 m 3.26
Taiwan Semiconductor Manufactu 5.55 m 16.05 m 2.82
AIA Group Ltd 3.61 m 15.02 m 2.64
Industrial & Commercial Bank o 28.61 m 14.46 m 2.54
Origin Energy Ltd 2.42 m 14.23 m 2.50
China Life Insurance Co Ltd 5.10 m 14.11 m 2.48
Profile
INVESCO PERPETUAL Far Eastern Investment Series - Asian 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 companies in Asia (excluding Japan), although it may include other Asian related investments.
ADDRESS
INVESCO PERP Far East Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065 4000