• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

M&G Investment Funds 1 - Asian Fund

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MGIVUAA:LN

23.64 USD 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for M&G Investment Funds 1 - Asian Fund (MGIVUAA)

Year To Date: +1.55% 3-Month: +3.78% 3-Year: +3.48% 52-Week Range: 20.00 - 23.97
1-Month: +6.83% 1-Year: +7.04% 5-Year: +16.18% Beta vs MXAPJ: 0.98

Mutual Fund Chart for MGIVUAA

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  • MGIVUAA:LN 23.79
  • 1M
  • 1Y
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Fund Profile & Information for MGIVUAA

M&G Investment Funds (1) - Asian Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in a range of Asian (including Australasian) securities. When not wholly invested as above, the Fund may invest in global securities with the exception of Japanese securities.

Inception Date: 12-19-2008 Telephone: 44-20-7626-4588
Managers: MATTHEW VAIGHT
Web Site: www.mandg.co.uk

Fundamentals for MGIVUAA

NAV (on 2014-04-16) 23.79
Assets (M) (on 2014-03-31) 497.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 75.00

Dividends for MGIVUAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.09
Dividend Yield (ttm) 0.40

Fees & Expenses for MGIVUAA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for MGIVUAA

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 33,700 25,411,998 5.168%
Hutchison Whampoa Ltd 2,490,500 20,029,163 4.073%
AZ Electronic Materials SA 4,670,000 18,651,980 3.793%
Taiwan Semiconductor Manufactu 7,580,178 16,123,305 3.279%
Hyundai Motor Co 110,906 15,188,612 3.089%
Jardine Matheson Holdings Ltd 426,679 14,792,523 3.008%
HSBC Holdings PLC 2,149,250 13,591,500 2.764%
Energy Development Corp 165,499,950 12,943,244 2.632%
Hollysys Automation Technologi 1,055,449 12,728,242 2.589%
Shinhan Financial Group Co Ltd 486,000 12,075,496 2.456%

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

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