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INVESCO Perpetual Asian Fund

PERAGBZ:LN
308.39
GBp
0.91
0.29%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
207.78 - 313.60
1 Yr Return
41.00%
YTD Return
30.22%
Previous Close
309.30
52Wk Range
207.78 - 313.60
1 Yr Return
49.07%
YTD Return
30.22%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2016)
308.39
Total Assets (m GBP) (on 03/31/2003)
125.750
Inception Date
11/12/2012
Last Dividend (on 12/01/2015)
3.1218245
Dividend Indicated Gross Yield
1.01%
Fund Managers
WILLIAM LAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
INVESCO Perpetual Asian Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests primarily in shares of companies in Asia, excluding Japan. Other Asian related investments may be included if appropriate.
Address
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
Phone
Tel +44-1491-417000