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M&G South East Asia Pension

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MGPPAPA:LN
3,303.30
GBp
5.30
0.16%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
3,308.60
52Wk Range
3,119.70 - 3,797.00
1 Yr Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
3,303.3
Total Assets (m GBp) (on 05/29/2015)
32.559
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M&G Investment Funds 1 - Asian 1.71 m 32.54 m 99.95
Profile
M&G South East Asia Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
PHONE
Fon: +44 (0) 20 7545 6000
WEBSITE
-