- Fund Type: OEIC
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
M&G Investment Funds 1 - Pan European Fund
+ Add to WatchlistMGEBCXI:LN
160.57 GBp 1.24 0.78%As of 00:59:30 ET on 06/17/2013.
Snapshot for M&G Investment Funds 1 - Pan European Fund (MGEBCXI)
| Year To Date: | +10.83% | 3-Month: | -3.06% | 3-Year: | +8.03% | 52-Week Range: | 126.61 - 170.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.95% | 1-Year: | +27.56% | 5-Year: | +1.86% | Beta vs MXEU: | 0.96 |
Fund Profile & Information for MGEBCXI
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 MGEBCXI
| NAV | (on 2013-06-17) 160.57 |
|---|---|
| Assets (M) | (on 2013-05-31) 189.38 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGEBCXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 0.77 |
| Dividend Yield (ttm) | 2.45 |
Fees & Expenses for MGEBCXI
| 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 MGEBCXI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 926,000 | 6,780,390 | 3.597% |
| Nestle SA | 152,000 | 6,685,804 | 3.547% |
| Novartis AG | 139,000 | 6,578,588 | 3.490% |
| Unilever NV | 225,000 | 6,105,786 | 3.239% |
| Roche Holding AG | 35,500 | 5,831,264 | 3.093% |
| Zurich Insurance Group AG | 28,000 | 4,882,965 | 2.590% |
| Total SA | 138,000 | 4,613,384 | 2.447% |
| European Aeronautic Defence an | 119,500 | 4,528,192 | 2.402% |
| Telefonaktiebolaget LM Ericsso | 575,000 | 4,466,092 | 2.369% |
| Societe Generale SA | 161,500 | 4,331,749 | 2.298% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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