Error: Could not add to watchlist. X

M&G Investment Funds 1 - Asian Fund

+ Watchlist
MGSSEAI:LN
1,004.63
GBp
14.70
1.48%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
928.53 - 1,276.90
1 Yr Return
-12.66%
YTD Return
-8.34%
Previous Close
989.93
52Wk Range
928.53 - 1,276.90
1 Yr Return
-12.66%
YTD Return
-8.34%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
1,004.63
Total Assets (m GBP) (on 07/31/2015)
609.500
Inception Date
09/14/1973
Last Dividend (on 09/01/2014)
2.0239
Dividend Indicated Gross Yield
0.20%
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
Samsung Electronics Co Ltd 38.63 k 25.07 m 4.10
CK Hutchison Holdings Ltd 2.50 m 23.82 m 3.90
Taiwan Semiconductor Manufactu 8.11 m 22.97 m 3.76
Jardine Matheson Holdings Ltd 489.62 k 17.02 m 2.78
HSBC Holdings PLC 2.95 m 16.98 m 2.78
PICC Property & Casualty Co Lt 11.72 m 15.63 m 2.56
DBS Group Holdings Ltd 1.65 m 15.61 m 2.55
Hyundai Motor Co 189.40 k 15.45 m 2.53
CESC Ltd 2.53 m 14.28 m 2.33
Shinhan Financial Group Co Ltd 614.90 k 14.14 m 2.31
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