• 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

1,042.95 GBp 3.16 0.30%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.90% 3-Month: +2.84% 3-Year: +2.89% 52-Week Range: 954.50 - 1,128.62
1-Month: +6.58% 1-Year: -1.38% 5-Year: +13.39% Beta vs MXAPJ: 0.86

Mutual Fund Chart for MGSSEAI

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  • MGSSEAI:LN 1,042.95
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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 2014-04-17) 1,042.95
Assets (M) (on 2014-03-31) 497.42
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) 0.35

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 33,700 25,503,861 5.134%
Hutchison Whampoa Ltd 2,375,500 18,864,910 3.797%
AZ Electronic Materials SA 4,670,000 18,810,760 3.786%
Taiwan Semiconductor Manufactu 7,370,178 17,202,778 3.463%
Hyundai Motor Co 110,906 15,686,599 3.157%
Jardine Matheson Holdings Ltd 399,879 15,130,233 3.046%
HSBC Holdings PLC 2,149,250 13,054,565 2.628%
Hollysys Automation Technologi 997,000 12,881,492 2.593%
Shinhan Financial Group Co Ltd 486,000 12,871,648 2.591%
Energy Development Corp 158,667,950 12,012,043 2.418%

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

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