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  • 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

91.71 GBp 0.16 0.17%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +6.69% 3-Month: +3.14% 3-Year: +12.34% 52-Week Range: 78.79 - 91.87
1-Month: +1.31% 1-Year: +8.00% 5-Year: +6.62% Beta vs FTWBERXU: 0.96

Mutual Fund Chart for MGERITA

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  • MGERITA:LN 91.71
  • 1M
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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 2015-03-03) 91.71
Assets (M) (on 2015-01-31) 67.34
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) -

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: 01/31/2015
Name Position Value % of Total
Nestle SA 55,855 2,847,621 4.271%
Novartis AG 40,356 2,632,770 3.949%
Roche Holding AG 12,277 2,208,678 3.313%
Bayer AG 14,471 1,392,247 2.088%
Sanofi 20,081 1,237,193 1.856%
Total SA 35,087 1,199,488 1.799%
Anheuser-Busch InBev NV 13,887 1,127,905 1.692%
Banco Santander SA 236,716 1,060,015 1.590%
Novo Nordisk A/S 35,055 1,045,510 1.568%
Daimler AG 16,957 1,025,357 1.538%

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

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