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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

1,242.06 GBp 1.19 0.10%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +13.32% 3-Month: +8.08% 3-Year: +10.39% 52-Week Range: 1,018.16 - 1,276.90
1-Month: +3.35% 1-Year: +19.09% 5-Year: +7.61% Beta vs MXAPJ: 0.89

Mutual Fund Chart for MGSSEAI

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  • MGSSEAI:LN 1,242.06
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  • 1Y
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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 2015-04-20) 1,242.06
Assets (M) (on 2015-02-27) 619.56
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 39,800 34,822,431 5.557%
Hutchison Whampoa Ltd 2,771,500 25,910,421 4.135%
Taiwan Semiconductor Manufactu 7,788,178 24,395,692 3.893%
Hyundai Motor Co 181,000 18,517,848 2.955%
Jardine Matheson Holdings Ltd 415,020 17,668,753 2.820%
China Resources Power Holdings 9,740,600 16,469,327 2.628%
DBS Group Holdings Ltd 1,638,072 16,378,307 2.614%
Standard Chartered PLC 1,405,636 15,583,710 2.487%
PICC Property & Casualty Co Lt 11,685,240 15,554,058 2.482%
Genpact Ltd 959,093 15,021,160 2.397%

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

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