• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

M&G Investment Funds 1 - Asian Fund

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MGSSEAA:LN

1,602.95 GBp 3.55 0.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for M&G Investment Funds 1 - Asian Fund (MGSSEAA)

Year To Date: +0.60% 3-Month: +1.52% 3-Year: +2.79% 52-Week Range: 1,466.69 - 1,734.27
1-Month: +6.24% 1-Year: -1.54% 5-Year: +13.45% Beta vs MXAPJ: 0.86

Mutual Fund Chart for MGSSEAA

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  • MGSSEAA:LN 1,602.95
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  • 1Y
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Fund Profile & Information for MGSSEAA

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.

Inception Date: 09-14-1973 Telephone: 44-20-7626-4588
Managers: MATTHEW VAIGHT
Web Site: www.mandg.co.uk

Fundamentals for MGSSEAA

NAV (on 2014-04-16) 1,602.95
Assets (M) (on 2014-03-31) 497.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSSEAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 3.90
Dividend Yield (ttm) 0.27

Fees & Expenses for MGSSEAA

Front Load 4.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for MGSSEAA

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 33,700 25,503,861 5.134%
Hutchison Whampoa Ltd 2,375,500 18,864,910 3.797%
AZ Electronic Materials SA 4,670,000 18,810,760 3.786%
Taiwan Semiconductor Manufactu 7,370,178 17,202,778 3.463%
Hyundai Motor Co 110,906 15,686,599 3.157%
Jardine Matheson Holdings Ltd 399,879 15,130,233 3.046%
HSBC Holdings PLC 2,149,250 13,054,565 2.628%
Hollysys Automation Technologi 997,000 12,881,492 2.593%
Shinhan Financial Group Co Ltd 486,000 12,871,648 2.591%
Energy Development Corp 158,667,950 12,012,043 2.418%

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

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