• 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

86.59 GBp 0.42 0.48%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +1.82% 3-Month: -3.66% 3-Year: +12.06% 52-Week Range: 78.35 - 91.21
1-Month: +2.95% 1-Year: +9.14% 5-Year: +7.29% Beta vs FTWBERXU: 0.94

Mutual Fund Chart for MGERITA

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  • MGERITA:LN 86.59
  • 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 2014-09-01) 86.59
Assets (M) (on 2014-07-31) 66.22
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) 2.30

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: 05/31/2014
Name Position Value % of Total
Nestle SA 58,155 2,724,501 3.853%
Novartis AG 42,456 2,273,569 3.215%
Roche Holding AG 12,817 2,252,270 3.185%
Total SA 37,291 1,561,717 2.209%
Sanofi 21,131 1,348,396 1.907%
Banco Santander SA 218,560 1,337,763 1.892%
Bayer AG 15,271 1,318,083 1.864%
BASF SE 17,077 1,173,475 1.660%
Siemens AG 14,651 1,161,592 1.643%
Daimler AG 17,757 1,006,844 1.424%

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

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