- Fund Type: OEIC
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
M&G Investment Funds 1 - Asian Fund
+ Add to WatchlistMGSSEAI:LN
1,016.38 GBp 2.45 0.24%As of 00:59:30 ET on 06/19/2013.
Snapshot for M&G Investment Funds 1 - Asian Fund (MGSSEAI)
| Year To Date: | +2.31% | 3-Month: | -6.44% | 3-Year: | +6.84% | 52-Week Range: | 850.85 - 1,136.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.72% | 1-Year: | +17.22% | 5-Year: | +8.04% | Beta vs MXAPJ: | 0.84 |
Fund Profile & Information for MGSSEAI
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 MGSSEAI
| NAV | (on 2013-06-19) 1,016.38 |
|---|---|
| Assets (M) | (on 2013-05-31) 573.60 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGSSEAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 4.92 |
| Dividend Yield (ttm) | 0.54 |
Fees & Expenses for MGSSEAI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for MGSSEAI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 34,850 | 31,369,489 | 5.364% |
| Taiwan Semiconductor Manufactu | 9,850,178 | 21,772,586 | 3.723% |
| Hutchison Whampoa Ltd | 2,866,500 | 19,768,916 | 3.381% |
| HSBC Holdings PLC | 2,679,685 | 19,033,438 | 3.255% |
| Jardine Matheson Holdings Ltd | 412,433 | 18,055,189 | 3.087% |
| Delta Electronics Inc | 6,360,000 | 17,546,109 | 3.000% |
| Energy Development Corp | 149,999,950 | 16,002,908 | 2.737% |
| CNOOC Ltd | 11,938,000 | 15,190,152 | 2.598% |
| Techtronic Industries Co | 9,400,000 | 15,147,080 | 2.590% |
| Mindray Medical International | 558,000 | 15,069,907 | 2.577% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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