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M&G Investment Funds 1 - European Index Tracker Fund

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MGERITA:LN
86.64
GBp
0.05
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
78.79 - 98.00
1 Yr Return
-0.90%
YTD Return
0.79%
Previous Close
86.69
52Wk Range
78.79 - 98.00
1 Yr Return
-0.90%
YTD Return
0.79%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/02/2015)
86.64
Total Assets (m GBP) (on 07/31/2015)
68.330
Inception Date
01/31/2000
Last Dividend (on 09/01/2015)
1.8868
Dividend Indicated Gross Yield
2.42%
Fund Managers
NIGEL BOOTH / RICHARD O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 54.94 k 2.68 m 3.90
Novartis AG 37.05 k 2.48 m 3.61
Roche Holding AG 12.13 k 2.26 m 3.28
Sanofi 19.76 k 1.37 m 1.99
Bayer AG 14.20 k 1.35 m 1.96
Novo Nordisk A/S 33.66 k 1.27 m 1.85
TOTAL SA 35.60 k 1.14 m 1.65
Banco Santander SA 247.36 k 1.10 m 1.60
Anheuser-Busch InBev SA/NV 13.89 k 1.07 m 1.55
Siemens AG 14.10 k 972.81 k 1.41
Profile
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.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588