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M&G Investment Funds 1 - Asian Fund

MZRI:GR
Frankfurt
39.11
EUR
0.00
0.00%
As of 2/16/2018
Previous Close
39.11
52Wk Range
37.52 - 42.02
1 Yr Return
-0.43%
YTD Return
-2.98%
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Volume
0
Previous Close
39.11
52Wk Range
37.52 - 42.02
1 Yr Return
0.15%
YTD Return
-2.98%
NAV (on 09/29/2015)
31.1416
Total Assets (m GBP) (on 11/30/2017)
542.514
Inception Date
12/10/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW VAIGHT / ALICE DE CHARMOY
Last Dividend (on -)
29.8525
Dividend Indicated Gross Yield
-
Expense Ratio
1.73%
3 Mo Return
-3.84%
3 Yr Return
2.19%
5 Yr Return
5.70%

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