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

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IPEMEUA:LN
32.35
GBp
0.27
0.84%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
28.79 - 39.40
1 Yr Return
-3.72%
YTD Return
-1.58%
Previous Close
32.08
52Wk Range
28.79 - 39.40
1 Yr Return
-2.21%
YTD Return
-1.58%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
32.35
Total Assets (m GBP) (on 12/31/2015)
14.847
Inception Date
12/12/2007
Last Dividend (on 08/01/2015)
0.8995842
Dividend Indicated Gross Yield
3.09%
Fund Managers
NICHOLAS MASON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 61.61 k 1.33 m 8.94
Novatek OAO 186.57 k 1.01 m 6.82
Sberbank of Russia PJSC 1.07 m 997.92 k 6.72
MMC Norilsk Nickel PJSC 10.74 k 902.88 k 6.08
Gazprom PAO 585.68 k 732.11 k 4.93
Powszechny Zaklad Ubezpieczen 113.35 k 666.77 k 4.49
KRUK SA 22.06 k 663.80 k 4.47
PhosAgro OAO 22.06 k 571.73 k 3.85
Magnit PJSC 5.24 k 531.63 k 3.58
OTP Bank PLC 36.03 k 507.87 k 3.42
Profile
INVESCO Perpetual Small Companies and Market Investment Series - Emerging European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth from investment primarily in shares of companies in Emerging European countries, and also in Russia.
ADDRESS
INVESCO PERP Smaller Companies and
Markets Investment Series
30 Finsbury Square
London EC2A 1AG
United Kingdom
PHONE
44-207-065-4000