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M&G Investment Funds 1 - Asian Fund

MGSEEAA:LN
40.27
EUR
0.10
0.26%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
30.77 - 40.98
1 Yr Return
28.84%
YTD Return
11.15%
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Previous Close
40.16
52Wk Range
30.77 - 40.98
1 Yr Return
27.72%
YTD Return
11.15%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/23/2017)
40.2672
Total Assets (m GBP) (on 09/30/2016)
575.892
Inception Date
12/10/2001
Last Dividend (on 09/01/2016)
26.0457
Dividend Indicated Gross Yield
0.65%
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
23.58 k 36.47 m 5.86
5.87 m 30.71 m 4.93
4.02 m 22.06 m 3.54
1.83 m 21.00 m 3.37
2.06 m 20.84 m 3.35
138.50 k 19.97 m 3.21
544.61 k 18.63 m 2.99
2.34 m 17.43 m 2.80
391.58 k 15.44 m 2.48
2.18 m 13.44 m 2.16
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