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INVESCO PRC Equity Fund

INPRCSE:ID
13.27
EUR
0.03
0.23%
As of 2:40 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
9.58 - 13.35
YTD Return
35.55%
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Previous Close
13.24
52Wk Range
9.58 - 13.35
YTD Return
35.55%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/17/2017)
13.27
Total Assets (m USD) (on 08/17/2017)
732.047
Inception Date
12/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM YUEN / MIKE SHIAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Profile
INVESCO PRC Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity or equity-related transferable securities of companies with substantial exposure in the People's Republic of China (PRC).
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
-