- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
INVESCO Perpetual Pacific Fund
+ Add to WatchlistPERFARZ:LN
254.52 GBp 2.32 0.92%As of 00:59:30 ET on 06/19/2013.
Snapshot for INVESCO Perpetual Pacific Fund (PERFARZ)
| Year To Date: | +14.54% | 3-Month: | -0.64% | 3-Year: | - | 52-Week Range: | 198.64 - 284.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.69% | 1-Year: | - | 5-Year: | - | Beta vs MXPF: | - |
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 2013-06-19) 254.52 |
|---|---|
| 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 2012-12-03) 1.35 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for PERFARZ
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| 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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