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  • 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

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IPEMEZA:LN

177.17 GBp 0.38 0.21%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +13.58% 3-Month: +13.58% 3-Year: - 52-Week Range: 137.63 - 209.37
1-Month: +2.16% 1-Year: -7.89% 5-Year: - Beta vs UKX: 0.95

Mutual Fund Chart for IPEMEZA

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  • IPEMEZA:LN 177.17
  • 1M
  • 1Y
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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 2015-03-31) 177.17
Assets (M) (on 2015-02-28) 17.12
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 2014-08-01) 5.96
Dividend Yield (ttm) 3.74

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: 02/28/2015
Name Position Value % of Total
Lukoil OAO 50,913 1,590,448 9.290%
Powszechny Zaklad Ubezpieczen 12,205 1,042,608 6.090%
NOVATEK OAO 176,130 929,616 5.430%
Tatneft OAO 276,096 914,208 5.340%
Gazprom OAO 555,469 890,240 5.200%
Sberbank of Russia 1,043,876 830,320 4.850%
Magnit PJSC 6,431 761,840 4.450%
Hikma Pharmaceuticals PLC 29,006 717,328 4.190%
Surgutneftegas OAO 1,915,687 686,512 4.010%
PhosAgro OAO 28,199 623,168 3.640%

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

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