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M&G Investment Funds 1 - Asian Fund

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MGSEAXA:LN
1,854.47
GBp
26.04
1.38%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1,880.51
52Wk Range
1,607.91 - 1,953.58
1 Yr Return
12.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1,854.47
Total Assets (m GBp) (on 04/30/2015)
678.380
Inception Date
10/01/2002
Last Dividend (on 09/02/2013)
5.2144
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW VAIGHT
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 41.37 k 35.41 m 5.20
Hutchison Whampoa Ltd 2.84 m 27.20 m 4.00
Taiwan Semiconductor Manufactu 8.11 m 25.34 m 3.72
Jardine Matheson Holdings Ltd 489.62 k 19.73 m 2.90
Hyundai Motor Co 187.63 k 19.25 m 2.83
HSBC Holdings PLC 2.95 m 19.04 m 2.80
China Resources Power Holdings 9.00 m 17.72 m 2.60
DBS Group Holdings Ltd 1.71 m 17.68 m 2.60
PICC Property & Casualty Co Lt 11.69 m 16.91 m 2.48
Shinhan Financial Group Co Ltd 614.90 k 16.50 m 2.42
Profile
M&G Investment Funds (1) - Asian Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in a range of Asian (including Australasian) securities. When not wholly invested as above, the Fund may invest in global securities with the exception of Japanese securities.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588