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M&G Investment Funds 1 - European Index Tracker Fund

MGERITI:LN
71.32
GBp
0.63
0.89%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
58.38 - 71.32
1 Yr Return
4.33%
YTD Return
8.90%
Previous Close
70.69
52Wk Range
58.38 - 71.32
1 Yr Return
5.24%
YTD Return
8.90%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/22/2016)
71.32
Total Assets (m GBP) (on 06/30/2016)
76.360
Inception Date
01/31/2000
Last Dividend (on 09/01/2015)
1.4109
Dividend Indicated Gross Yield
1.98%
Fund Managers
NIGEL BOOTH / RICHARD O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
52.09 k 2.64 m 4.02
11.98 k 2.16 m 3.29
35.32 k 1.93 m 2.93
60.00 1.40 m 2.13
32.46 k 1.24 m 1.89
35.52 k 1.19 m 1.81
13.61 k 1.18 m 1.80
19.24 k 1.08 m 1.65
12.85 k 951.35 k 1.45
13.70 k 897.33 k 1.37
Profile
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.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588