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M&G Investment Funds 1 - European Index Tracker Fund

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MGERITI:LN
68.91
GBp
0.97
1.39%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
58.65 - 73.26
1 Yr Return
6.77%
YTD Return
7.24%
Previous Close
69.88
52Wk Range
58.65 - 73.26
1 Yr Return
6.77%
YTD Return
7.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
68.91
Total Assets (m GBP) (on 06/30/2015)
66.970
Inception Date
01/31/2000
Last Dividend (on 09/01/2014)
1.689
Dividend Indicated Gross Yield
2.45%
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
Nestle SA 54.94 k 2.52 m 3.81
Novartis AG 37.55 k 2.35 m 3.56
Roche Holding AG 12.13 k 2.16 m 3.27
Bayer AG 14.20 k 1.26 m 1.91
Sanofi 19.76 k 1.24 m 1.87
Novo Nordisk A/S 33.66 k 1.17 m 1.76
TOTAL SA 35.60 k 1.10 m 1.66
Banco Santander SA 247.36 k 1.10 m 1.66
Anheuser-Busch InBev NV 13.89 k 1.06 m 1.60
Daimler AG 16.52 k 955.73 k 1.44
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