• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

M&G Investment Funds 1 - Pan European Fund

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MGEBCXA:LN

299.74 GBp 1.89 0.63%

As of 00:59:30 ET on 12/19/2014.

Snapshot for M&G Investment Funds 1 - Pan European Fund (MGEBCXA)

Year To Date: -3.76% 3-Month: -2.01% 3-Year: +11.29% 52-Week Range: 275.42 - 323.26
1-Month: -1.90% 1-Year: -1.33% 5-Year: +4.57% Beta vs MXEU: 0.80

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  • MGEBCXA:LN 299.74
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Fund Profile & Information for MGEBCXA

M&G Investment Funds (1) - Pan European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to maximize long-term total return. The Fund invests mainly in European (including UK) companies. The Fund may also invest in companies outside Europe but only when these companies derive the majority of their income from European activity.

Inception Date: 10-01-2002 Telephone: 44-20-7626-4588
Managers: GILES WORTHINGTON
Web Site: www.mandg.co.uk

Fundamentals for MGEBCXA

NAV (on 2014-12-19) 299.74
Assets (M) (on 2014-11-30) 191.03
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGEBCXA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 9.69
Dividend Yield (ttm) 4.04

Fees & Expenses for MGEBCXA

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.50
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for MGEBCXA

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 219,285 9,944,978 5.411%
British American Tobacco PLC 273,896 9,537,059 5.189%
Bayer AG 96,347 8,325,774 4.530%
Pearson PLC 659,754 8,180,950 4.451%
Statoil ASA 442,641 7,448,061 4.052%
GlaxoSmithKline PLC 508,750 7,188,638 3.911%
ING Groep NV 810,906 7,146,411 3.888%
GEA Group AG 232,776 6,265,825 3.409%
Barclays PLC 2,698,161 6,136,967 3.339%
Reckitt Benckiser Group PLC 111,908 5,987,078 3.257%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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