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M&G South East Asia Pension

MGPPAPA:LN
3,018.90
GBp
9.40
0.31%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
2,734.20 - 3,659.20
1 Yr Return
-16.95%
YTD Return
-2.56%
Previous Close
3,009.50
52Wk Range
2,734.20 - 3,659.20
1 Yr Return
-17.80%
YTD Return
-2.56%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/26/2016)
3,018.9
Total Assets (m GBP) (on 03/31/2016)
2.489
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
1.50 m 24.49 m 99.75
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
-