• 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

1,107.45 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.25% 3-Month: +7.19% 3-Year: +4.04% 52-Week Range: 955.40 - 1,108.54
1-Month: +2.21% 1-Year: +8.28% 5-Year: +10.28% Beta vs MXAPJ: 0.86

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  • MGSSEAI:LN 1,108.54
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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 2014-07-28) 1,108.54
Assets (M) (on 2014-06-30) 532.66
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) 0.33

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 35,550 29,977,604 5.785%
Hutchison Whampoa Ltd 2,250,500 17,997,839 3.473%
Taiwan Semiconductor Manufactu 7,370,178 17,510,990 3.379%
Hyundai Motor Co 115,000 15,087,079 2.912%
Jardine Matheson Holdings Ltd 399,879 14,661,555 2.830%
HSBC Holdings PLC 2,190,392 13,769,482 2.657%
CNOOC Ltd 12,530,000 12,814,767 2.473%
Axis Bank Ltd 3,440,000 12,745,555 2.460%
Shinhan Financial Group Co Ltd 486,000 12,595,659 2.431%
Hollysys Automation Technologi 1,000,000 12,525,710 2.417%

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

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