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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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IPEMEZI:LN

185.32 GBp 2.69 1.47%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +24.03% 3-Month: +22.25% 3-Year: - 52-Week Range: 129.93 - 204.01
1-Month: +6.82% 1-Year: +3.82% 5-Year: - Beta vs UKX: 0.96

Mutual Fund Chart for IPEMEZI

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  • IPEMEZI:LN 185.32
  • 1M
  • 1Y
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Fund Profile & Information for IPEMEZI

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 IPEMEZI

NAV (on 2015-05-05) 185.32
Assets (M) (on 2015-03-31) 17.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPEMEZI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 5.81
Dividend Yield (ttm) 3.48

Fees & Expenses for IPEMEZI

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 IPEMEZI

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 52,275 1,637,480 9.400%
Powszechny Zaklad Ubezpieczen 12,352 1,071,330 6.150%
NOVATEK OAO 179,679 898,872 5.160%
Gazprom OAO 553,415 890,162 5.110%
Magnit PJSC 6,468 850,096 4.880%
Tatneft OAO 253,161 841,386 4.830%
Sberbank of Russia 1,007,168 733,382 4.210%
PhosAgro OAO 28,201 656,734 3.770%
Surgutneftegas OAO 1,598,579 649,766 3.730%
KRUK SA 26,667 642,798 3.690%

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

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