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

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IPEMCZA:LN
248.30
GBp
2.57
1.02%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
250.87
52Wk Range
222.03 - 264.76
1 Yr Return
8.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
248.3
Total Assets (m GBp) (on 04/30/2015)
240.670
Inception Date
11/12/2012
Last Dividend (on 08/01/2014)
2.7710059
Dividend Indicated Gross Yield
1.24%
Fund Managers
DEAN NEWMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 12.66 k 10.81 m 4.49
Naspers Ltd 98.23 k 10.06 m 4.18
Taiwan Semiconductor Manufactu 2.94 m 9.19 m 3.82
NetEase Inc 90.40 k 7.56 m 3.14
China Mobile Ltd 602.10 k 5.61 m 2.33
Frutarom Industries Ltd 193.40 k 5.37 m 2.23
CK Hutchison Holdings Ltd 356.51 k 5.05 m 2.10
Kasikornbank PCL 1.10 m 4.57 m 1.90
Aspen Pharmacare Holdings Ltd 229.57 k 4.55 m 1.89
ICICI Bank Ltd 1.34 m 4.55 m 1.89
Profile
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.
ADDRESS
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
PHONE
44-207-065-4000