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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

95.99 GBp 1.26 1.33%

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

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

Year To Date: +11.67% 3-Month: +10.72% 3-Year: +14.48% 52-Week Range: 78.79 - 96.60
1-Month: +4.82% 1-Year: +10.68% 5-Year: +6.80% Beta vs FTWBERXU: 0.96

Mutual Fund Chart for MGERITA

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  • MGERITA:LN 95.99
  • 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 2015-03-30) 95.99
Assets (M) (on 2015-02-27) 68.48
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: 02/28/2015
Name Position Value % of Total
Nestle SA 55,855 2,836,498 4.163%
Novartis AG 40,356 2,684,340 3.940%
Roche Holding AG 12,127 2,142,226 3.144%
Bayer AG 14,301 1,370,625 2.012%
Sanofi 20,081 1,278,200 1.876%
TOTAL SA 35,087 1,228,351 1.803%
Banco Santander SA 242,095 1,147,922 1.685%
Anheuser-Busch InBev NV 13,887 1,145,995 1.682%
Novo Nordisk A/S 34,555 1,074,477 1.577%
Daimler AG 16,957 1,064,705 1.563%

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

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