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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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MGERITI:LN

71.40 GBp 1.20 1.71%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +11.11% 3-Month: +6.66% 3-Year: +15.20% 52-Week Range: 58.65 - 73.26
1-Month: -0.47% 1-Year: +5.61% 5-Year: +7.13% Beta vs FTWBERXU: 0.94

Mutual Fund Chart for MGERITI

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  • MGERITI:LN 71.40
  • 1M
  • 1Y
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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 / RICHARD O'CONNOR
Web Site: www.mandg.co.uk

Fundamentals for MGERITI

NAV (on 2015-05-01) 71.40
Assets (M) (on 2015-02-27) 68.48
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 2013-09-02) 1.41
Dividend Yield (ttm) -

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: 03/31/2015
Name Position Value % of Total
Nestle SA 54,540 2,776,458 3.978%
Novartis AG 39,750 2,650,735 3.798%
Roche Holding AG 12,127 2,254,915 3.231%
Bayer AG 14,051 1,422,687 2.038%
Sanofi 19,764 1,314,502 1.883%
Novo Nordisk A/S 34,555 1,244,839 1.783%
Banco Santander SA 242,095 1,229,041 1.761%
TOTAL SA 35,087 1,174,686 1.683%
Anheuser-Busch InBev NV 13,887 1,143,352 1.638%
BASF SE 16,027 1,073,143 1.537%

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

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