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M&G Investment Funds 1 - Asian Fund

MGSSEAA:LN
1,829.94
GBp
7.63
0.42%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
1,410.94 - 1,829.94
1 Yr Return
7.46%
YTD Return
14.34%
Previous Close
1,822.31
52Wk Range
1,410.94 - 1,829.94
1 Yr Return
7.07%
YTD Return
14.34%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/22/2016)
1,829.94
Total Assets (m GBP) (on 06/30/2016)
514.530
Inception Date
09/14/1973
Last Dividend (on 09/01/2015)
11.2097
Dividend Indicated Gross Yield
0.61%
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
25.90 k 23.97 m 4.63
6.12 m 23.06 m 4.45
131.55 k 16.25 m 3.14
648.44 k 16.00 m 3.09
1.96 m 15.95 m 3.08
1.78 m 15.61 m 3.02
2.33 m 13.55 m 2.62
3.63 m 13.14 m 2.54
26.03 m 13.05 m 2.52
2.80 m 12.53 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