• 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

89.07 GBp 0.22 0.25%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +4.48% 3-Month: +1.96% 3-Year: +18.20% 52-Week Range: 78.79 - 91.21
1-Month: +5.96% 1-Year: +4.46% 5-Year: +6.30% Beta vs FTWBERXU: 0.97

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  • MGERITA:LN 89.07
  • 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 / RICHARD O'CONNOR
Web Site: www.mandg.co.uk

Fundamentals for MGERITA

NAV (on 2014-11-27) 89.07
Assets (M) (on 2014-10-14) 67.32
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) -

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: 09/30/2014
Name Position Value % of Total
Nestle SA 57,155 2,592,084 3.926%
Novartis AG 41,306 2,403,961 3.641%
Roche Holding AG 12,457 2,276,680 3.448%
Total SA 36,291 1,454,920 2.203%
Sanofi 20,631 1,439,757 2.180%
Banco Santander SA 216,020 1,281,122 1.940%
Bayer AG 14,671 1,267,787 1.920%
Novo Nordisk A/S 35,855 1,058,434 1.603%
Siemens AG 14,351 1,055,288 1.598%
Anheuser-Busch InBev NV 14,337 984,436 1.491%

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

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