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Invesco Perpetual Far Eastern Investment Series - Pacific Fund

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INVPACI:LN
904.00
GBp
5.24
0.58%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
837.93 - 1,025.17
1 Yr Return
3.54%
YTD Return
1.49%
Previous Close
909.24
52Wk Range
837.93 - 1,025.17
1 Yr Return
3.54%
YTD Return
1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
904
Total Assets (m GBP) (on 06/30/2015)
244.624
Inception Date
09/24/2003
Last Dividend (on 12/01/2014)
3.077973
Dividend Indicated Gross Yield
0.38%
Fund Managers
STUART PARKS / TONY ROBERTS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
NetEase Inc 106.21 k 9.78 m 4.00
Mitsubishi UFJ Financial Group 1.51 m 6.92 m 2.83
Samsung Electronics Co Ltd 9.49 k 6.85 m 2.80
Sumitomo Mitsui Financial Grou 238.36 k 6.78 m 2.77
Honda Motor Co Ltd 315.42 k 6.51 m 2.66
Resona Holdings Inc 1.51 m 5.26 m 2.15
Baidu Inc 41.35 k 5.23 m 2.14
Nintendo Co Ltd 46.36 k 4.94 m 2.02
Inpex Corp 658.30 k 4.77 m 1.95
Transfield Services Ltd 6.79 m 4.75 m 1.94
Profile
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.
ADDRESS
INVESCO PERP Far East Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065 4000