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M&G Investment Funds 1 - Asian Fund

MGSEEAA:LN
39.05
EUR
0.30
0.76%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
34.14 - 40.98
1 Yr Return
10.73%
YTD Return
7.81%
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Previous Close
39.35
52Wk Range
34.14 - 40.98
1 Yr Return
11.78%
YTD Return
7.81%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
39.0548
Total Assets (m GBP) (on 09/30/2016)
575.892
Inception Date
12/10/2001
Last Dividend (on 09/01/2017)
29.8525
Dividend Indicated Gross Yield
0.76%
Fund Managers
MATTHEW VAIGHT / ALICE DE CHARMOY
Front Load Fee
5.25%
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
20.93 k 33.37 m 6.10
4.73 m 26.34 m 4.82
114.94 k 20.34 m 3.72
3.20 m 19.03 m 3.48
1.52 m 17.92 m 3.28
1.71 m 17.41 m 3.18
421.66 k 15.09 m 2.76
15.51 m 14.39 m 2.63
294.02 k 13.88 m 2.54
381.04 k 12.85 m 2.35
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