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

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

+ Add to Watchlist

IPEMEZA:LN

204.09 GBp 0.92 0.45%

As of 00:59:30 ET on 07/11/2014.

Snapshot for INVESCO PERPETUAL Small Co and Mkt Investment Series - Emerging European Fund (IPEMEZA)

Year To Date: -7.93% 3-Month: +6.01% 3-Year: - 52-Week Range: 178.16 - 236.38
1-Month: -2.25% 1-Year: -5.90% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for IPEMEZA

No chart data available.
  • IPEMEZA:LN 204.09
  • 1M
  • 1Y
Interactive IPEMEZA 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 IPEMEZA

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.

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

Fundamentals for IPEMEZA

NAV (on 2014-07-11) 204.09
Assets (M) (on 2014-06-30) 28.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEMEZA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-01) 5.63
Dividend Yield (ttm) 3.07

Fees & Expenses for IPEMEZA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IPEMEZA

Filing Date: 05/30/2014
Name Position Value % of Total
Lukoil OAO 79,823 2,684,505 9.550%
Sberbank of Russia 1,787,060 2,487,735 8.850%
Gazprom OAO 847,428 2,052,029 7.300%
Mobile Telesystems OJSC 317,924 1,534,806 5.460%
NOVATEK OAO 208,062 1,315,547 4.680%
Powszechny Zaklad Ubezpieczen 14,616 1,281,815 4.560%
Tatneft OAO 351,614 1,214,352 4.320%
Surgutneftegas OAO 2,445,543 1,048,503 3.730%
Rosneft OAO 240,190 927,630 3.300%
Hikma Pharmaceuticals PLC 50,449 860,166 3.060%

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