• 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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MGEBCXI:LN

149.95 GBp 2.12 1.43%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -9.18% 3-Month: -6.83% 3-Year: +7.42% 52-Week Range: 143.92 - 174.49
1-Month: -8.12% 1-Year: -7.11% 5-Year: +2.21% Beta vs MXEU: 0.81

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  • MGEBCXI:LN 149.95
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  • 1Y
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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 2014-10-21) 149.95
Assets (M) (on 2014-10-14) 187.95
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 2014-09-01) 5.23
Dividend Yield (ttm) 4.36

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: 05/31/2014
Name Position Value % of Total
Novartis AG 135,500 7,256,185 3.526%
Nestle SA 153,000 7,167,889 3.483%
GEA Group AG 243,000 6,237,840 3.031%
Roche Holding AG 35,000 6,150,383 2.989%
Unilever NV 235,500 6,084,588 2.957%
Total SA 138,500 5,800,268 2.819%
HSBC Holdings PLC 919,776 5,787,231 2.812%
Zurich Insurance Group AG 28,000 5,017,406 2.438%
Societe Generale SA 143,000 4,916,734 2.389%
Pandora A/S 107,000 4,714,345 2.291%

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

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