• 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

+ Add to Watchlist

MGIVUCA:LN

25.91 USD 0.000.00%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +5.17% 3-Month: -3.77% 3-Year: +13.85% 52-Week Range: 22.21 - 27.41
1-Month: -6.75% 1-Year: +10.48% 5-Year: +9.13% Beta vs MXAPJ: 0.93

Mutual Fund Chart for MGIVUCA

No chart data available.
  • MGIVUCA:LN 25.42
  • 1M
  • 1Y
Interactive MGIVUCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 25.42
Assets (M) (on 2014-08-31) 635.00
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) 1.04

Fees & Expenses for MGIVUCA

Front Load 3.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for MGIVUCA

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 35,550 29,977,604 5.785%
Hutchison Whampoa Ltd 2,250,500 17,997,839 3.473%
Taiwan Semiconductor Manufactu 7,370,178 17,510,990 3.379%
Hyundai Motor Co 115,000 15,087,079 2.912%
Jardine Matheson Holdings Ltd 399,879 14,661,555 2.830%
HSBC Holdings PLC 2,190,392 13,769,482 2.657%
CNOOC Ltd 12,530,000 12,814,767 2.473%
Axis Bank Ltd 3,440,000 12,745,555 2.460%
Shinhan Financial Group Co Ltd 486,000 12,595,659 2.431%
Hollysys Automation Technologi 1,000,000 12,525,710 2.417%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil