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M&G Investment Funds 1 - European Index Tracker Fund

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MGERITI:LN
58.47
GBp
0.09
0.15%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
58.38 - 73.26
1 Yr Return
-11.13%
YTD Return
-10.72%
Previous Close
58.38
52Wk Range
58.38 - 73.26
1 Yr Return
-10.25%
YTD Return
-10.72%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/12/2016)
58.47
Total Assets (m GBP) (on 01/29/2016)
62.160
Inception Date
01/31/2000
Last Dividend (on 09/01/2015)
1.4109
Dividend Indicated Gross Yield
2.68%
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 53.64 k 2.71 m 4.18
Roche Holding AG 12.33 k 2.31 m 3.56
Novartis AG 36.02 k 2.12 m 3.27
Novo Nordisk A/S 32.46 k 1.28 m 1.98
Bayer AG 14.20 k 1.21 m 1.87
Anheuser-Busch InBev SA/NV 13.61 k 1.15 m 1.77
Sanofi 19.54 k 1.13 m 1.75
TOTAL SA 34.88 k 1.06 m 1.64
Allianz SE 7.87 k 948.66 k 1.46
Daimler AG 16.52 k 944.82 k 1.46
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