• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

M&G Investment Funds 1 - European Index Tracker Fund

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MGERITA:LN

85.99 GBp 0.11 0.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for M&G Investment Funds 1 - European Index Tracker Fund (MGERITA)

Year To Date: +1.12% 3-Month: -0.61% 3-Year: +5.34% 52-Week Range: 72.67 - 88.50
1-Month: +1.33% 1-Year: +14.42% 5-Year: +11.32% Beta vs FTWBERXU: 0.88

Mutual Fund Chart for MGERITA

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  • MGERITA:LN 85.99
  • 1M
  • 1Y
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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 2014-04-17) 85.99
Assets (M) (on 2014-03-31) 70.34
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 2013-09-02) 1.79
Dividend Yield (ttm) 2.31

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: 03/31/2014
Name Position Value % of Total
Nestle SA 58,155 2,628,062 3.739%
Roche Holding AG 12,817 2,306,390 3.282%
Novartis AG 42,456 2,162,225 3.077%
Total SA 37,291 1,467,470 2.088%
Sanofi 21,131 1,322,085 1.881%
Bayer AG 15,271 1,239,506 1.764%
Banco Santander SA 214,007 1,224,489 1.742%
Siemens AG 14,651 1,183,369 1.684%
BASF SE 17,077 1,139,031 1.621%
Daimler AG 17,757 1,006,905 1.433%

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

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