• Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

INVESCO PERPETUAL Small Co and Mkt Investment Series - Emerging Countries Fund

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IPECNTI:LN

145.20 GBp 0.37 0.26%

As of 00:59:30 ET on 04/17/2014.

Snapshot for INVESCO PERPETUAL Small Co and Mkt Investment Series - Emerging Countries Fund (IPECNTI)

Year To Date: -0.54% 3-Month: -0.23% 3-Year: -0.22% 52-Week Range: 136.29 - 161.62
1-Month: +3.52% 1-Year: -1.69% 5-Year: - Beta vs UKX: 0.78

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  • IPECNTI:LN 145.20
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Fund Profile & Information for IPECNTI

INVESCO PERPETUAL Smaller Companies and Markets Investment Series - Emerging Countries 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 primarily through a portfolio of shares in companies established and/or operating in countries where there is an emerging market.

Inception Date: 06-12-2009 Telephone: 44-207-065-4000
Managers: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPECNTI

NAV (on 2014-04-17) 145.20
Assets (M) (on 2014-03-31) 145.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPECNTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 1.93
Dividend Yield (ttm) 1.48

Fees & Expenses for IPECNTI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for IPECNTI

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,575 7,215,308 5.230%
Taiwan Semiconductor Manufactu 2,175,439 4,649,252 3.370%
Hyundai Motor Co 30,451 4,166,392 3.020%
Naspers Ltd 55,059 4,028,432 2.920%
Hikma Pharmaceuticals PLC 220,426 3,145,487 2.280%
ITC Ltd 844,463 2,676,424 1.940%
Hon Hai Precision Industry Co 1,552,040 2,579,852 1.870%
Aspen Pharmacare Holdings Ltd 162,443 2,483,280 1.800%
Shinhan Financial Group Co Ltd 91,139 2,276,340 1.650%
Cheung Kong Holdings Ltd 241,630 2,248,748 1.630%

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

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