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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

68.46 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.54% 3-Month: +2.64% 3-Year: +11.06% 52-Week Range: 58.65 - 69.96
1-Month: +2.27% 1-Year: +2.87% 5-Year: +7.03% Beta vs FTWBERXU: 0.95

Mutual Fund Chart for MGERITI

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  • MGERITI:LN 68.46
  • 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 2015-02-27) 68.46
Assets (M) (on 2015-01-31) 67.34
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: 01/31/2015
Name Position Value % of Total
Nestle SA 55,855 2,847,621 4.271%
Novartis AG 40,356 2,632,770 3.949%
Roche Holding AG 12,277 2,208,678 3.313%
Bayer AG 14,471 1,392,247 2.088%
Sanofi 20,081 1,237,193 1.856%
Total SA 35,087 1,199,488 1.799%
Anheuser-Busch InBev NV 13,887 1,127,905 1.692%
Banco Santander SA 236,716 1,060,015 1.590%
Novo Nordisk A/S 35,055 1,045,510 1.568%
Daimler AG 16,957 1,025,357 1.538%

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

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