• 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

1,689.69 GBp 36.43 2.20%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.04% 3-Month: -2.66% 3-Year: +10.59% 52-Week Range: 1,472.90 - 1,835.08
1-Month: -0.73% 1-Year: +7.81% 5-Year: +8.04% Beta vs MXAPJ: 0.88

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  • MGSSEAA:LN 1,689.69
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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 2014-12-19) 1,689.69
Assets (M) (on 2014-11-30) 630.17
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) -

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 39,400 27,269,009 4.374%
Hutchison Whampoa Ltd 2,704,500 20,195,021 3.239%
Taiwan Semiconductor Manufactu 7,814,178 19,014,700 3.050%
Hyundai Motor Co 166,500 18,540,893 2.974%
DBS Group Holdings Ltd 2,044,772 18,217,950 2.922%
Jardine Matheson Holdings Ltd 488,279 17,951,102 2.879%
Energy Development Corp 153,940,050 17,117,816 2.746%
Hollysys Automation Technologi 1,134,000 15,731,832 2.523%
Shinhan Financial Group Co Ltd 547,000 15,539,786 2.493%
PICC Property & Casualty Co Lt 14,144,000 15,460,379 2.480%

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

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