• Fund Type: Unit Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

INVESCO Perpetual Japan Fund

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PERJAPZ:LN

314.83 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for INVESCO Perpetual Japan Fund (PERJAPZ)

Year To Date: -2.41% 3-Month: +1.70% 3-Year: - 52-Week Range: 279.71 - 325.27
1-Month: +5.78% 1-Year: -1.48% 5-Year: - Beta vs TPX: 0.86

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  • PERJAPZ:LN 312.55
  • 1M
  • 1Y
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Fund Profile & Information for PERJAPZ

INVESCO Perpetual Japan 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 primarily invests in the shares of Japanese companies, although it may include other Japanese related investments.

Inception Date: 11-12-2012 Telephone: 44-207-065-4000
Managers: TONY ROBERTS / PAUL CHESSON
Web Site: -

Fundamentals for PERJAPZ

NAV (on 2014-11-27) 312.55
Assets (M) (on 2014-10-31) 328.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PERJAPZ

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 3.25
Dividend Yield (ttm) 0.98

Fees & Expenses for PERJAPZ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PERJAPZ

Filing Date: 10/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 5,346,767 18,157,755 5.530%
East Japan Railway Co 354,918 17,107,035 5.210%
Sumitomo Mitsui Financial Grou 689,380 16,910,025 5.150%
Honda Motor Co Ltd 870,088 16,877,190 5.140%
NTT DOCOMO Inc 1,514,993 15,727,965 4.790%
Resona Holdings Inc 4,095,434 14,348,895 4.370%
JFE Holdings Inc 1,169,175 14,184,720 4.320%
Nissan Motor Co Ltd 2,319,317 12,904,155 3.930%
Mitsubishi Estate Co Ltd 806,852 12,575,805 3.830%
Toyota Motor Corp 333,521 12,083,280 3.680%

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

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