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  • 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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MGIVUCA:LN

25.42 USD 0.06 0.25%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.06% 3-Month: +0.21% 3-Year: +6.53% 52-Week Range: 22.99 - 27.41
1-Month: +0.97% 1-Year: +7.92% 5-Year: +9.09% Beta vs MXAPJ: 0.93

Mutual Fund Chart for MGIVUCA

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  • MGIVUCA:LN 25.42
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Interactive MGIVUCA Chart

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Fund Profile & Information for MGIVUCA

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 MGIVUCA

NAV (on 2015-02-27) 25.42
Assets (M) (on 2015-01-31) 651.04
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MGIVUCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.24
Dividend Yield (ttm) -

Fees & Expenses for MGIVUCA

Front Load 3.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for MGIVUCA

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 40,542 33,692,892 5.150%
Hutchison Whampoa Ltd 3,188,500 28,175,500 4.306%
Taiwan Semiconductor Manufactu 7,788,178 23,201,555 3.546%
Jardine Matheson Holdings Ltd 458,520 19,560,141 2.990%
Hyundai Motor Co 181,000 18,678,790 2.855%
Axis Bank Ltd 2,926,000 18,517,872 2.830%
China Resources Power Holdings 9,740,600 18,318,911 2.800%
DBS Group Holdings Ltd 1,842,072 17,938,493 2.742%
PICC Property & Casualty Co Lt 12,629,240 16,485,064 2.520%
Genpact Ltd 1,226,000 16,383,128 2.504%

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

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