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

INVESCO Perpetual Pacific Fund

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291.97 GBp 0.37 0.13%

As of 00:59:30 ET on 09/22/2014.

Snapshot for INVESCO Perpetual Pacific Fund (PERFARZ)

Year To Date: +7.18% 3-Month: +6.03% 3-Year: - 52-Week Range: 251.60 - 301.99
1-Month: +0.36% 1-Year: +7.78% 5-Year: - Beta vs MXPF: 0.96

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  • PERFARZ:LN 291.97
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Fund Profile & Information for PERFARZ

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.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for PERFARZ

NAV (on 2014-09-22) 291.97
Assets (M) (on 2003-05-31) 85.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PERFARZ

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 2.81
Dividend Yield (ttm) 1.07

Fees & Expenses for PERFARZ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERFARZ

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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