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M&G Investment Funds 1 - Asian Fund

MGIVUCA:LN
22.60
USD
0.09
0.39%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
19.13 - 24.47
1 Yr Return
-6.10%
YTD Return
2.27%
Previous Close
22.51
52Wk Range
19.13 - 24.47
1 Yr Return
-7.77%
YTD Return
2.27%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
22.596
Total Assets (m GBP) (on 06/30/2016)
514.530
Inception Date
12/19/2008
Last Dividend (on 09/01/2015)
35.0769
Dividend Indicated Gross Yield
1.55%
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
25.90 k 23.97 m 4.63
6.12 m 23.06 m 4.45
131.55 k 16.25 m 3.14
648.44 k 16.00 m 3.09
1.96 m 15.95 m 3.08
1.78 m 15.61 m 3.02
2.33 m 13.55 m 2.62
3.63 m 13.14 m 2.54
26.03 m 13.05 m 2.52
2.80 m 12.53 m 2.42
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