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M&G Investment Funds 1 - Asian Fund

MGSSEAA:LN
2,186.49
GBp
23.13
1.07%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
1,528.93 - 2,297.37
1 Yr Return
30.26%
YTD Return
7.49%
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Previous Close
2,163.36
52Wk Range
1,528.93 - 2,297.37
1 Yr Return
29.11%
YTD Return
7.49%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/21/2017)
2,186.49
Total Assets (m GBP) (on 09/30/2016)
575.892
Inception Date
09/14/1973
Last Dividend (on 09/01/2016)
14.452
Dividend Indicated Gross Yield
0.66%
Fund Managers
MATTHEW VAIGHT / ALICE DE CHARMOY
Front Load Fee
4.00%
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 34.74 m 5.49
5.87 m 29.26 m 4.62
4.32 m 21.80 m 3.44
1.83 m 20.34 m 3.21
2.06 m 20.30 m 3.21
138.50 k 19.11 m 3.02
2.34 m 18.43 m 2.91
544.61 k 18.15 m 2.87
440.25 k 15.90 m 2.51
29.70 m 14.00 m 2.21
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