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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

3,697.20 GBp 41.40 1.11%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +13.62% 3-Month: +9.42% 3-Year: +11.50% 52-Week Range: 3,006.00 - 3,797.00
1-Month: +4.92% 1-Year: +20.12% 5-Year: +8.02% Beta vs UKX: 0.76

Mutual Fund Chart for MGPPAPA

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  • MGPPAPA:LN 3,697.20
  • 1M
  • 1Y
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 2015-04-17) 3,697.20
Assets (M) (on 2015-02-27) 32.01
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: 02/28/2015
Name Position Value % of Total
M&G Investment Funds 1 - Asian 1,802,614 32,080,035 100.227%

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

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