- Fund Type: OEIC
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
M&G Investment Funds 1 - European Index Tracker Fund
+ Add to WatchlistMGERITI:LN
60.83 GBp 0.13 0.21%As of 00:59:30 ET on 06/19/2013.
Snapshot for M&G Investment Funds 1 - European Index Tracker Fund (MGERITI)
| Year To Date: | +13.01% | 3-Month: | +1.06% | 3-Year: | +7.37% | 52-Week Range: | 45.38 - 63.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.40% | 1-Year: | +35.30% | 5-Year: | +2.54% | Beta vs FTWBERXU: | 0.96 |
Fund Profile & Information for MGERITI
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 MGERITI
| NAV | (on 2013-06-19) 60.83 |
|---|---|
| Assets (M) | (on 2013-05-31) 65.72 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGERITI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 1.38 |
| Dividend Yield (ttm) | 2.52 |
Fees & Expenses for MGERITI
| 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 MGERITI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 62,086 | 2,730,887 | 4.162% |
| Roche Holding AG | 13,521 | 2,220,973 | 3.385% |
| Novartis AG | 44,622 | 2,111,869 | 3.219% |
| Sanofi | 21,764 | 1,539,451 | 2.346% |
| Total SA | 39,021 | 1,304,484 | 1.988% |
| Anheuser-Busch InBev NV | 20,961 | 1,273,432 | 1.941% |
| Bayer AG | 15,918 | 1,125,805 | 1.716% |
| BASF SE | 17,582 | 1,125,690 | 1.716% |
| Siemens AG | 15,462 | 1,081,471 | 1.648% |
| Banco Santander SA | 203,156 | 960,371 | 1.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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