Error: Could not add to watchlist. X

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

+ Watchlist
IPEMEUI:LN
32.85
GBp
0.10
0.30%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
25.82 - 39.00
1 Yr Return
-8.34%
YTD Return
12.31%
Previous Close
32.95
52Wk Range
25.82 - 39.00
1 Yr Return
-8.34%
YTD Return
12.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
32.85
Total Assets (m GBP) (on 06/30/2015)
16.743
Inception Date
12/12/2007
Last Dividend (on 08/01/2014)
0.8773562
Dividend Indicated Gross Yield
2.97%
Fund Managers
NICHOLAS MASON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 54.87 k 1.50 m 8.96
NOVATEK OAO 188.34 k 1.21 m 7.22
Gazprom PAO 598.98 k 955.85 k 5.71
Sberbank of Russia 979.23 k 815.24 k 4.87
MMC Norilsk Nickel PJSC 7.44 k 813.56 k 4.86
Powszechny Zaklad Ubezpieczen 10.29 k 753.30 k 4.50
PhosAgro OAO 28.74 k 681.32 k 4.07
Magnit PJSC 5.14 k 674.62 k 4.03
KRUK SA 25.33 k 647.84 k 3.87
Alrosa PAO 860.06 k 611.01 k 3.65
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