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M&G Investment Funds 1 - European Index Tracker Fund

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MGERITI:LN
67.28
GBp
0.47
0.69%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
67.75
52Wk Range
58.65 - 73.26
1 Yr Return
1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
67.28
Total Assets (m GBp) (on 05/29/2015)
70.910
Inception Date
01/31/2000
Last Dividend (on 09/01/2014)
1.689
Dividend Indicated Gross Yield
2.51%
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 54.54 k 2.76 m 3.95
Novartis AG 39.75 k 2.66 m 3.81
Roche Holding AG 12.13 k 2.33 m 3.33
Bayer AG 14.05 k 1.30 m 1.87
Sanofi 19.76 k 1.27 m 1.81
Novo Nordisk A/S 34.56 k 1.26 m 1.81
TOTAL SA 35.09 k 1.16 m 1.66
Banco Santander SA 247.36 k 1.15 m 1.65
Anheuser-Busch InBev NV 13.89 k 1.09 m 1.56
Daimler AG 16.52 k 1.01 m 1.45
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