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Invesco Asset Management Taiga

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INVTAIG:FP
Liquidated
INVTAIG:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/28/2014)
4.766
Inception Date
01/26/1996
Last Dividend (on 11/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS MASON
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.99%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 11.75 k 497.31 k 9.84
Sberbank of Russia 66.10 k 408.98 k 8.10
Gazprom OAO 68.75 k 373.19 k 7.39
Powszechny Zaklad Ubezpieczen 2.50 k 278.40 k 5.51
Mobile TeleSystems OJSC 17.40 k 243.72 k 4.82
NOVATEK OAO 3.10 k 236.76 k 4.69
Tatneft OAO 8.30 k 233.78 k 4.63
Surgutneftegas OAO 386.00 k 214.72 k 4.25
Hikma Pharmaceuticals PLC 7.60 k 165.48 k 3.28
MMC Norilsk Nickel PJSC 10.40 k 154.52 k 3.06
Profile
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.
ADDRESS
INVESCO Asset Management
18 rue de Londres
75009 Paris
France
PHONE
33-1-56-62-43-00