• Fund Type: SICAV
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Invesco Asset Management Taiga

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INVTAIG:FP

113.38 EUR 0.66 0.58%

As of 01:59:30 ET on 09/26/2014.

Snapshot for Invesco Asset Management Taiga (INVTAIG)

Year To Date: -9.01% 3-Month: -4.40% 3-Year: +2.76% 52-Week Range: 98.87 - 131.39
1-Month: -1.37% 1-Year: -9.63% 5-Year: +3.11% Beta vs MXME: 0.86

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  • INVTAIG:FP 113.38
  • 1M
  • 1Y
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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: NICHOLAS MASON
Web Site: www.invesco.fr

Fundamentals for INVTAIG

NAV (on 2014-09-26) 113.38
Assets (M) (on 2014-09-26) 5.07
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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 11,750 497,314 9.844%
Sberbank of Russia 66,100 408,985 8.095%
Gazprom OAO 68,750 373,187 7.387%
Powszechny Zaklad Ubezpieczen 2,500 278,401 5.510%
Mobile Telesystems OJSC 17,400 243,722 4.824%
NOVATEK OAO 3,100 236,760 4.686%
Tatneft OAO 8,300 233,776 4.627%
Surgutneftegas OAO 386,000 214,718 4.250%
Hikma Pharmaceuticals PLC 7,600 165,482 3.275%
MMC Norilsk Nickel OJSC 10,400 154,516 3.058%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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