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M&G Investment Funds 1 - Asian Fund

MGSSEAI:LN
1,456.83
GBp
10.33
0.71%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
1,014.72 - 1,465.69
1 Yr Return
45.82%
YTD Return
12.26%
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Previous Close
1,446.50
52Wk Range
1,014.72 - 1,465.69
1 Yr Return
46.83%
YTD Return
12.26%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/26/2017)
1,456.83
Total Assets (m GBP) (on 09/30/2016)
575.892
Inception Date
09/14/1973
Last Dividend (on 09/01/2016)
9.2869
Dividend Indicated Gross Yield
0.64%
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 35.74 m 5.77
5.87 m 29.27 m 4.73
4.32 m 23.14 m 3.74
2.06 m 19.93 m 3.22
1.83 m 19.61 m 3.17
138.50 k 19.29 m 3.12
544.61 k 17.59 m 2.84
2.34 m 17.43 m 2.82
440.25 k 16.15 m 2.61
3.16 m 13.76 m 2.22
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