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

Invesco Asset Management Taiga

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INVTAIG:FP

105.22 EUR 1.38 1.33%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Invesco Asset Management Taiga (INVTAIG)

Year To Date: -16.05% 3-Month: -13.53% 3-Year: -10.44% 52-Week Range: 98.87 - 131.39
1-Month: +3.90% 1-Year: -10.48% 5-Year: +7.42% Beta vs MXME: 0.81

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  • INVTAIG:FP 105.22
  • 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 2014-04-17) 105.22
Assets (M) (on 2014-04-17) 4.96
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: 02/28/2014
Name Position Value % of Total
Lukoil OAO 12,800 509,720 9.061%
Sberbank of Russia 67,500 503,874 8.957%
Gazprom OAO 78,000 434,855 7.730%
Mobile Telesystems OJSC 22,500 280,527 4.987%
NOVATEK OAO 3,050 279,571 4.970%
Tatneft OAO 10,400 271,831 4.832%
Powszechny Zaklad Ubezpieczen 2,400 253,678 4.510%
Surgutneftegas OAO 367,700 198,659 3.531%
Rosneft OAO 39,000 190,602 3.388%
CCC SA 5,700 179,673 3.194%

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

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