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M&G Investment Funds 1 - Asian Fund

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MGIVUCA:LN
22.19
USD
0.24
1.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
20.94 - 27.45
1 Yr Return
-18.60%
YTD Return
-9.18%
Previous Close
21.95
52Wk Range
20.94 - 27.45
1 Yr Return
-18.60%
YTD Return
-9.18%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
22.185
Total Assets (m GBP) (on 07/31/2015)
609.500
Inception Date
12/19/2008
Last Dividend (on 09/01/2014)
0.23517
Dividend Indicated Gross Yield
1.18%
Fund Managers
MATTHEW VAIGHT / ALICE DE CHARMOY
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 38.63 k 25.07 m 4.10
CK Hutchison Holdings Ltd 2.50 m 23.82 m 3.90
Taiwan Semiconductor Manufactu 8.11 m 22.97 m 3.76
Jardine Matheson Holdings Ltd 489.62 k 17.02 m 2.78
HSBC Holdings PLC 2.95 m 16.98 m 2.78
PICC Property & Casualty Co Lt 11.72 m 15.63 m 2.56
DBS Group Holdings Ltd 1.65 m 15.61 m 2.55
Hyundai Motor Co 189.40 k 15.45 m 2.53
CESC Ltd 2.53 m 14.28 m 2.33
Shinhan Financial Group Co Ltd 614.90 k 14.14 m 2.31
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