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  • 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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MGSSEAI:LN

1,229.46 GBp 2.07 0.17%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +11.99% 3-Month: +6.51% 3-Year: +13.43% 52-Week Range: 1,050.93 - 1,276.90
1-Month: -2.04% 1-Year: +12.88% 5-Year: +8.65% Beta vs MXAPJ: 0.89

Mutual Fund Chart for MGSSEAI

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  • MGSSEAI:LN 1,229.46
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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 2015-05-28) 1,227.39
Assets (M) (on 2015-04-30) 678.38
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 2013-09-02) 3.25
Dividend Yield (ttm) -

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 1.73

Top Fund Holdings for MGSSEAI

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 41,373 35,410,993 5.201%
Hutchison Whampoa Ltd 2,837,500 27,203,944 3.995%
Taiwan Semiconductor Manufactu 8,112,178 25,337,360 3.721%
Jardine Matheson Holdings Ltd 489,620 19,734,546 2.898%
Hyundai Motor Co 187,632 19,248,442 2.827%
HSBC Holdings PLC 2,947,399 19,040,461 2.797%
China Resources Power Holdings 9,000,600 17,719,204 2.602%
DBS Group Holdings Ltd 1,705,972 17,675,731 2.596%
PICC Property & Casualty Co Lt 11,685,240 16,912,383 2.484%
Shinhan Financial Group Co Ltd 614,898 16,497,849 2.423%

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

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