- Fund Type: OEIC
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
M&G Investment Funds 1 - European Index Tracker Fund
+ Add to WatchlistMGERITA:LN
81.07 GBp 0.91 1.14%As of 00:59:30 ET on 05/22/2013.
Snapshot for M&G Investment Funds 1 - European Index Tracker Fund (MGERITA)
| Year To Date: | +17.99% | 3-Month: | +7.66% | 3-Year: | +10.48% | 52-Week Range: | 54.89 - 81.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.43% | 1-Year: | +42.35% | 5-Year: | +2.14% | Beta vs FTWBERXU: | 0.96 |
Fund Profile & Information for MGERITA
M&G Investment Funds (1) - European Index Tracker Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to track the performance of the FTSE World Europe ex UK Index.
| Inception Date: | 01-31-2000 | Telephone: | 44-20-7626-4588 |
|---|---|---|---|
| Managers: | NIGEL BOOTH | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGERITA
| NAV | (on 2013-05-22) 81.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 64.20 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGERITA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 1.72 |
| Dividend Yield (ttm) | 2.35 |
Fees & Expenses for MGERITA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for MGERITA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 62,086 | 2,836,980 | 4.441% |
| Roche Holding AG | 13,521 | 2,171,863 | 3.400% |
| Novartis AG | 44,622 | 2,122,103 | 3.322% |
| Sanofi | 21,764 | 1,521,115 | 2.381% |
| Anheuser-Busch InBev NV | 20,961 | 1,275,727 | 1.997% |
| Total SA | 39,021 | 1,244,854 | 1.949% |
| Bayer AG | 15,918 | 1,067,578 | 1.671% |
| Siemens AG | 15,812 | 1,061,203 | 1.661% |
| BASF SE | 17,582 | 1,052,710 | 1.648% |
| Banco Santander SA | 197,352 | 919,547 | 1.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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