- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Invesco Asset Management Taiga
+ Add to WatchlistINVTAIG:FP
126.49 EUR 2.02 1.62%As of 13:20:00 ET on 05/17/2013.
Snapshot for Invesco Asset Management Taiga (INVTAIG)
| Year To Date: | -2.27% | 3-Month: | -3.40% | 3-Year: | -0.34% | 52-Week Range: | 106.04 - 132.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | +10.65% | 5-Year: | -8.41% | Beta vs MXME: | 0.79 |
Fund Profile & Information for INVTAIG
Invesco Taiga is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Eastern Europe Index. The Fund mainly invests in equity instruments issued by Eastern and Central European countries such as Bulgaria, Hungary, Poland, Romania and Russia. The Fund can also invest in stocks of Europ ean and North-American companies whose primary business is in Eastern Europe.
| Inception Date: | 01-26-1996 | Telephone: | 33-1-56-62-43-00 |
|---|---|---|---|
| Managers: | LIESBETH RUBINSTEIN | ||
| Web Site: | www.invesco.fr | ||
Fundamentals for INVTAIG
| NAV | (on 2013-05-17) 126.49 |
|---|---|
| Assets (M) | (on 2013-05-17) 7.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INVTAIG
No dividends reported
Fees & Expenses for INVTAIG
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.99 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVTAIG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 15,600 | 775,748 | 8.962% |
| Sberbank of Russia | 57,100 | 620,469 | 7.168% |
| Rosneft OAO | 70,500 | 457,050 | 5.280% |
| Mobile Telesystems OJSC | 30,100 | 435,956 | 5.036% |
| Tatneft OAO | 12,600 | 428,571 | 4.951% |
| MMC Norilsk Nickel OJSC | 26,300 | 385,374 | 4.452% |
| Powszechny Zaklad Ubezpieczen | 3,800 | 368,405 | 4.256% |
| Gazprom OAO | 52,600 | 365,030 | 4.217% |
| VTB Bank OJSC | 126,900 | 341,697 | 3.947% |
| Uralkali OJSC | 10,850 | 304,862 | 3.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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