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

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

+ Add to Watchlist

IPEMCZA:LN

235.94 GBp 0.88 0.37%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.76% 3-Month: +5.97% 3-Year: - 52-Week Range: 206.14 - 235.06
1-Month: +2.76% 1-Year: +4.81% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for IPEMCZA

No chart data available.
  • IPEMCZA:LN 235.94
  • 1M
  • 1Y
Interactive IPEMCZA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IPEMCZA

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: 11-12-2012 Telephone: 44-207-065-4000
Managers: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPEMCZA

NAV (on 2014-07-25) 235.94
Assets (M) (on 2014-06-30) 164.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEMCZA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-01) 3.00
Dividend Yield (ttm) 1.41

Fees & Expenses for IPEMCZA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPEMCZA

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,096 7,715,988 4.690%
Taiwan Semiconductor Manufactu 2,493,029 6,037,884 3.670%
Hyundai Motor Co 35,464 4,705,272 2.860%
Naspers Ltd 68,068 4,688,820 2.850%
NetEase Inc 75,762 3,471,372 2.110%
Hikma Pharmaceuticals PLC 200,012 3,356,208 2.040%
Kasikornbank PCL 885,929 3,273,948 1.990%
Hon Hai Precision Industry Co 1,622,027 3,175,236 1.930%
Aspen Pharmacare Holdings Ltd 191,084 3,142,332 1.910%
ITC Ltd 893,965 2,829,744 1.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil