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Invesco Perpetual Far Eastern Investment Series - Asian Fund

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INVASNI:LN
150.09
GBp
0.69
0.46%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
143.14 - 197.84
1 Yr Return
-16.11%
YTD Return
-12.09%
Previous Close
150.78
52Wk Range
143.14 - 197.84
1 Yr Return
-16.11%
YTD Return
-12.09%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/04/2015)
150.09
Total Assets (m GBP) (on 07/31/2015)
545.431
Inception Date
06/05/2007
Last Dividend (on 12/01/2014)
2.1767721
Dividend Indicated Gross Yield
1.61%
Fund Managers
STUART PARKS / WILLIAM LAM
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
NetEase Inc 396.52 k 35.18 m 6.45
Samsung Electronics Co Ltd 39.61 k 25.85 m 4.74
CK Hutchison Holdings Ltd 2.44 m 23.18 m 4.25
Baidu Inc 174.73 k 19.31 m 3.54
ICICI Bank Ltd 2.30 m 14.84 m 2.72
Taiwan Semiconductor Manufactu 4.77 m 13.47 m 2.47
UPL Ltd 2.49 m 13.36 m 2.45
AIA Group Ltd 3.13 m 12.98 m 2.38
Cheung Kong Property Holdings 2.43 m 12.98 m 2.38
Origin Energy Ltd 2.42 m 12.82 m 2.35
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