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M&G Investment Funds 1 - Asian Fund

MGSSEAA:LN
1,550.56
GBp
20.95
1.37%
As of 12:59 AM EDT 5/25/2016
Fund Type
OEIC
52Wk Range
1,410.94 - 1,905.80
1 Yr Return
-18.64%
YTD Return
-3.12%
Previous Close
1,529.61
52Wk Range
1,410.94 - 1,905.80
1 Yr Return
-17.56%
YTD Return
-3.12%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2016)
1,550.56
Total Assets (m EUR) (on 04/29/2016)
528.330
Inception Date
09/14/1973
Last Dividend (on 09/01/2015)
11.2097
Dividend Indicated Gross Yield
0.72%
Fund Managers
MATTHEW VAIGHT / ALICE DE CHARMOY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
7.82 m 24.83 m 4.71
29.83 k 22.25 m 4.22
683.46 k 17.12 m 3.25
124.93 k 16.57 m 3.14
1.97 m 16.09 m 3.05
2.50 m 14.52 m 2.75
30.23 m 13.99 m 2.65
1.72 m 13.32 m 2.53
2.69 m 13.09 m 2.48
2.86 m 13.04 m 2.47
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