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  • Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

M&G South East Asia Pension

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MGPPAPA:LN

3,659.20 GBp 6.00 0.16%

As of 00:59:30 ET on 05/29/2015.

Snapshot for M&G South East Asia Pension (MGPPAPA)

Year To Date: +12.45% 3-Month: +6.86% 3-Year: +13.46% 52-Week Range: 3,119.70 - 3,797.00
1-Month: -0.30% 1-Year: +13.86% 5-Year: +9.28% Beta vs UKX: 0.75

Mutual Fund Chart for MGPPAPA

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  • MGPPAPA:LN 3,659.20
  • 1M
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Interactive MGPPAPA Chart

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Fund Profile & Information for MGPPAPA

M&G South East Asia Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for MGPPAPA

NAV (on 2015-05-29) 3,659.20
Assets (M) (on 2015-04-30) 32.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGPPAPA

No dividends reported

Fees & Expenses for MGPPAPA

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

Top Fund Holdings for MGPPAPA

Filing Date: 04/30/2015
Name Position Value % of Total
M&G Investment Funds 1 - Asian 1,733,289 33,024,346 100.534%

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

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