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INVESCO Perpetual Japan Fund

PERJAPZ:LN
428.69
GBp
2.06
0.48%
As of 12:59 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
319.71 - 428.69
1 Yr Return
26.84%
YTD Return
18.28%
Previous Close
426.63
52Wk Range
319.71 - 428.69
1 Yr Return
28.58%
YTD Return
18.28%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/23/2016)
428.69
Total Assets (m GBP) (on 07/29/2016)
292.856
Inception Date
11/12/2012
Last Dividend (on 12/01/2015)
3.5593079
Dividend Indicated Gross Yield
0.83%
Fund Managers
TONY ROBERTS / PAUL CHESSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
2.60 m 17.19 m 5.88
723.56 k 16.90 m 5.78
3.52 m 14.65 m 5.01
315.53 k 14.50 m 4.96
542.48 k 14.47 m 4.95
197.07 k 12.87 m 4.40
484.22 k 11.23 m 3.84
945.23 k 10.18 m 3.48
336.63 k 9.94 m 3.40
1.08 m 9.85 m 3.37
Profile
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.
Address
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
Phone
Tel +44-1491-417000