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M&G Investment Funds 1 - Asian Fund

MZRI:GZ
Gettex
39.86
EUR
0.10
0.25%
As of 9:12 AM EDT 6/22/2018
Open
39.86
Day Range
39.86 - 39.86
Previous Close
39.96
52Wk Range
37.90 - 41.75
1 Yr Return
-0.72%
YTD Return
-0.90%
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Open
39.86
Day Range
39.86 - 39.86
Volume
0
Previous Close
39.96
52Wk Range
37.90 - 41.75
1 Yr Return
-0.45%
YTD Return
-0.90%
NAV (on 09/29/2015)
31.1416
Total Assets (m GBP) (on 04/30/2018)
427.490
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW VAIGHT / ALICE DE CHARMOY
Last Dividend (on -)
29.8525
Dividend Indicated Gross Yield
0.75%
Expense Ratio
-
3 Mo Return
-0.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
815.05 k 26.83 m 6.76
2.92 m 17.58 m 4.43
1.04 m 15.56 m 3.92
13.60 m 14.27 m 3.60
2.15 m 12.96 m 3.27
81.09 k 12.90 m 3.25
1.34 m 11.41 m 2.87
372.35 k 11.38 m 2.87
13.18 m 9.65 m 2.43
4.83 m 8.86 m 2.23
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