• 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

202.40 GBp 1.42 0.71%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -8.69% 3-Month: +1.31% 3-Year: - 52-Week Range: 178.16 - 236.38
1-Month: +3.08% 1-Year: -4.93% 5-Year: - Beta vs UKX: 0.95

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  • IPEMEZA:LN 202.40
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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 2014-08-27) 202.40
Assets (M) (on 2014-07-31) 26.67
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) 3.27

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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 78,632 2,610,993 9.790%
Sberbank of Russia 1,799,242 2,197,608 8.240%
Gazprom OAO 791,370 1,733,550 6.500%
Powszechny Zaklad Ubezpieczen 16,556 1,381,506 5.180%
Mobile Telesystems OJSC 277,838 1,272,159 4.770%
NOVATEK OAO 208,856 1,266,825 4.750%
Tatneft OAO 322,324 1,138,809 4.270%
Surgutneftegas OAO 2,534,108 1,045,464 3.920%
Hikma Pharmaceuticals PLC 48,922 880,110 3.300%
PhosAgro OAO 36,371 802,767 3.010%

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

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