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

INVESCO Perpetual Japan Fund

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PERJAPZ:LN

315.41 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for INVESCO Perpetual Japan Fund (PERJAPZ)

Year To Date: -1.51% 3-Month: +1.43% 3-Year: - 52-Week Range: 279.71 - 325.27
1-Month: +0.55% 1-Year: +0.25% 5-Year: - Beta vs TPX: 0.85

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  • PERJAPZ:LN 315.41
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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 2014-12-24) 315.41
Assets (M) (on 2014-11-30) 330.29
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) 1.14

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: 11/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 5,122,497 18,958,646 5.740%
Sumitomo Mitsui Financial Grou 748,758 18,066,863 5.470%
Honda Motor Co Ltd 903,872 17,406,283 5.270%
Toyota Motor Corp 434,670 17,142,051 5.190%
East Japan Railway Co 352,512 16,910,848 5.120%
NTT DOCOMO Inc 1,508,649 15,061,224 4.560%
Resona Holdings Inc 4,062,689 14,037,325 4.250%
JFE Holdings Inc 931,389 12,683,136 3.840%
Nippon Paper Industries Co Ltd 1,353,778 12,650,107 3.830%
Japan Airlines Co Ltd 642,396 12,088,614 3.660%

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

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