• 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

+ Add to Watchlist

MGPPAPA:LN

3,412.10 GBp 5.00 0.15%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +12.06% 3-Month: +6.17% 3-Year: +9.63% 52-Week Range: 2,816.30 - 3,419.90
1-Month: +3.76% 1-Year: +16.47% 5-Year: +10.97% Beta vs UKX: 0.77

Mutual Fund Chart for MGPPAPA

No chart data available.
  • MGPPAPA:LN 3,412.10
  • 1M
  • 1Y
Interactive MGPPAPA 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 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 2014-09-01) 3,412.10
Assets (M) (on 2008-10-01) 31.80
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: 07/31/2014
Name Position Value % of Total
M&G Investment Funds 1 - Asian 1,919,278 33,199,667 99.912%

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