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M&G Investment Funds 1 - Asian Fund

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MGIVUCA:LN
25.29
USD
0.18
0.71%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
25.47
52Wk Range
23.60 - 27.45
1 Yr Return
-5.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
25.287
Total Assets (m USD) (on 05/29/2015)
699.310
Inception Date
12/19/2008
Last Dividend (on 09/01/2014)
0.23517
Dividend Indicated Gross Yield
1.03%
Fund Managers
MATTHEW VAIGHT
Front Load Fee
3.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 42.23 k 32.64 m 4.71
Hutchison Whampoa Ltd 2.84 m 27.59 m 3.98
Taiwan Semiconductor Manufactu 8.11 m 25.29 m 3.65
Jardine Matheson Holdings Ltd 489.62 k 19.72 m 2.84
HSBC Holdings PLC 2.95 m 18.48 m 2.66
PICC Property & Casualty Co Lt 11.69 m 17.56 m 2.53
Hyundai Motor Co 187.63 k 17.53 m 2.53
Hollysys Automation Technologi 1.02 m 17.04 m 2.46
DBS Group Holdings Ltd 1.71 m 16.82 m 2.43
SK Hynix Inc 552.59 k 16.70 m 2.41
Profile
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.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588