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GB0030939770  M&G Asian Fund A EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date27/12/1967
Fund launch date27/12/1967
Fund end date-
Sub-fund creation date14/09/1973
Sub-fund launch date14/09/1973
Sub-fund end date-
Share class/unit creation date16/08/1996
Share class/unit launch date16/08/1996
Share class end date-
M&G Securities Limited (GB)
Management company
M&G Investment Management Limited (GB)
Asset manager (UCI)
M&G Investment Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
 + European Fund Classification
     + Equity Universe
         + Geography Exposure
             - Asia Pacific - Asia Pacific Ex Japan
  A subsidiary of