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Invesco Perpetual Far Eastern Investment Series - Asian Fund

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INVASII:LN
345.84
GBp
3.86
1.10%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
337.76 - 467.70
1 Yr Return
-17.07%
YTD Return
-11.15%
Previous Close
349.70
52Wk Range
337.76 - 467.70
1 Yr Return
-17.97%
YTD Return
-11.15%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
345.84
Total Assets (m GBP) (on 12/31/2015)
537.786
Inception Date
09/24/2003
Last Dividend (on 12/01/2015)
2.1112348
Dividend Indicated Gross Yield
0.68%
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 309.97 k 38.13 m 7.09
Samsung Electronics Co Ltd 40.04 k 28.88 m 5.37
Baidu Inc 176.89 k 22.69 m 4.22
CK Hutchison Holdings Ltd 2.42 m 22.21 m 4.13
Broadspectrum Ltd 25.62 m 17.75 m 3.30
Taiwan Semiconductor Manufactu 4.76 m 14.04 m 2.61
United Overseas Bank Ltd 1.40 m 13.18 m 2.45
China Mobile Ltd 1.66 m 12.69 m 2.36
AIA Group Ltd 3.08 m 12.58 m 2.34
Hyundai Motor Co 147.53 k 12.58 m 2.34
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