• Fund Type: Unit Trust
  • Objective: -
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

INVESCO Perpetual Asian Fund

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239.04 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for INVESCO Perpetual Asian Fund (PERAGBZ)

Year To Date: +9.65% 3-Month: -2.21% 3-Year: - 52-Week Range: 204.92 - 257.85
1-Month: -2.53% 1-Year: +11.40% 5-Year: - Beta vs MXFEJ: 0.90

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  • PERAGBZ:LN 239.04
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Fund Profile & Information for PERAGBZ

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.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: -
Web Site: -

Fundamentals for PERAGBZ

NAV (on 2014-12-19) 239.04
Assets (M) (on 2003-03-31) 125.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PERAGBZ

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 3.55
Dividend Yield (ttm) 1.65

Fees & Expenses for PERAGBZ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERAGBZ

Holding Data Unavailable.

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

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