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M&G Investment Funds 1 - Asian Fund

MGIVUCA:LN
30.10
USD
0.10
0.34%
As of 12:59 AM EDT 5/24/2018
Fund Type
OEIC
52Wk Range
27.46 - 31.76
1 Yr Return
9.32%
YTD Return
0.99%
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Previous Close
29.99
52Wk Range
27.46 - 31.76
1 Yr Return
9.12%
YTD Return
0.99%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2018)
30.0971
Total Assets (m GBP) (on 11/30/2017)
542.514
Inception Date
12/19/2008
Last Dividend (on 09/01/2017)
41.2012
Dividend Indicated Gross Yield
1.37%
Fund Managers
MATTHEW VAIGHT / ALICE DE CHARMOY
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
815.05 k 26.83 m 6.76
2.92 m 17.58 m 4.43
1.04 m 15.56 m 3.92
13.60 m 14.27 m 3.60
2.15 m 12.96 m 3.27
81.09 k 12.90 m 3.25
1.34 m 11.41 m 2.87
372.35 k 11.38 m 2.87
13.18 m 9.65 m 2.43
4.83 m 8.86 m 2.23
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