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  • 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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MGEBECA:LN

21.39 EUR 0.02 0.09%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +24.95% 3-Month: +7.82% 3-Year: +21.14% 52-Week Range: 15.20 - 21.39
1-Month: +0.89% 1-Year: +23.43% 5-Year: +13.55% Beta vs MXEU: 0.89

Mutual Fund Chart for MGEBECA

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  • MGEBECA:LN 21.39
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Fund Profile & Information for MGEBECA

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: 12-10-2001 Telephone: 44-20-7626-4588
Managers: GILES WORTHINGTON / JOHN WILLIAM OLSEN
Web Site: www.mandg.co.uk

Fundamentals for MGEBECA

NAV (on 2015-05-28) 21.39
Assets (M) (on 2015-02-27) 199.04
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MGEBECA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.08
Dividend Yield (ttm) 3.20

Fees & Expenses for MGEBECA

Front Load 3.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for MGEBECA

Filing Date: 04/30/2015
Name Position Value % of Total
British American Tobacco PLC 271,434 9,751,266 5.015%
Nestle SA 178,561 9,040,906 4.649%
Pearson PLC 654,585 8,640,522 4.443%
Bayer AG 85,328 8,082,330 4.156%
GlaxoSmithKline PLC 504,090 7,634,443 3.926%
Reckitt Benckiser Group PLC 125,135 7,290,365 3.749%
ING Groep NV 722,016 7,262,805 3.735%
Travis Perkins PLC 345,752 7,184,727 3.695%
Amadeus IT Holding SA 235,274 7,004,694 3.602%
WH Smith PLC 486,893 6,986,915 3.593%

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

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