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M&G Investment Funds 1 - Asian Fund

MGSSEAI:LN
1,046.20
GBp
14.45
1.36%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
907.00 - 1,260.19
1 Yr Return
-15.50%
YTD Return
1.69%
Previous Close
1,060.65
52Wk Range
907.00 - 1,260.19
1 Yr Return
-14.58%
YTD Return
1.69%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/29/2016)
1,046.2
Total Assets (m EUR) (on 04/06/2016)
665.611
Inception Date
09/14/1973
Last Dividend (on 09/01/2015)
7.0777
Dividend Indicated Gross Yield
0.68%
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 27.39 m 4.99
29.83 k 23.81 m 4.34
1.97 m 17.76 m 3.24
683.46 k 16.84 m 3.07
124.93 k 16.59 m 3.02
2.44 m 14.23 m 2.59
31.44 m 14.16 m 2.58
956.10 k 14.00 m 2.55
1.72 m 13.63 m 2.48
14.39 m 13.21 m 2.41
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