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INVESCO Perpetual Pacific Fund

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PERFARZ:LN
270.46
GBp
1.41
0.52%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
258.38 - 333.48
1 Yr Return
-9.29%
YTD Return
-6.46%
Previous Close
271.87
52Wk Range
258.38 - 333.48
1 Yr Return
-9.29%
YTD Return
-6.46%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/04/2015)
270.46
Total Assets (m GBP) (on 05/31/2003)
85.208
Inception Date
11/12/2012
Last Dividend (on 12/01/2014)
3.0586981
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Profile
INVESCO Perpetual Pacific 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 in shares of companies in the Far East, including Australasia.
ADDRESS
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
PHONE
Tel +44-1491-417000