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INVESCO Perpetual Asian Fund

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PERIGBZ:LN
207.31
GBp
1.99
0.97%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
196.34 - 271.12
1 Yr Return
-14.56%
YTD Return
-7.89%
Previous Close
205.32
52Wk Range
196.34 - 271.12
1 Yr Return
-15.02%
YTD Return
-7.89%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
207.31
Total Assets (m GBP) (on 03/31/2003)
125.750
Inception Date
11/12/2002
Last Dividend (on 12/01/2015)
3.0099047
Dividend Indicated Gross Yield
1.61%
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