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M&G Investment Funds 1 - Asian Fund

MZR6:GR
Berlin
23.03
EUR
0.21
0.92%
As of 2/23/2018
Open
22.98
Day Range
22.92 - 23.07
Previous Close
22.82
52Wk Range
21.64 - 24.21
1 Yr Return
1.36%
YTD Return
-0.95%
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Open
22.98
Day Range
22.92 - 23.07
Volume
0
Previous Close
22.82
52Wk Range
21.64 - 24.21
1 Yr Return
-0.30%
YTD Return
-0.95%
NAV (on -)
18.5067
Total Assets (m GBP) (on 11/30/2017)
542.514
Inception Date
11/01/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW VAIGHT / ALICE DE CHARMOY
Last Dividend (on -)
20.4734
Dividend Indicated Gross Yield
-
Expense Ratio
1.73%
3 Mo Return
-3.15%
3 Yr Return
2.88%
5 Yr Return
5.87%

Top Fund Holdings

Name Position Value % of Fund
16.39 m 725.35 m 1.06
114.51 m 573.81 m 0.84
7.41 m 494.83 m 0.72
500.00 k 445.71 m 0.65
500.00 k 444.30 m 0.65
428.00 k 435.16 m 0.63
8.72 m 420.39 m 0.61
14.36 m 416.13 m 0.61
450.00 k 404.76 m 0.59
48.99 m 367.99 m 0.54
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