• 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

66.20 GBp 0.13 0.20%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.49% 3-Month: +0.20% 3-Year: +5.49% 52-Week Range: 57.05 - 67.88
1-Month: +2.57% 1-Year: +14.48% 5-Year: +12.05% Beta vs FTWBERXU: 0.86

Mutual Fund Chart for MGERITI

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  • MGERITI:LN 66.20
  • 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
Web Site: www.mandg.co.uk

Fundamentals for MGERITI

NAV (on 2014-04-15) 66.20
Assets (M) (on 2014-03-31) 70.34
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) 2.37

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: 02/28/2014
Name Position Value % of Total
Nestle SA 59,555 2,687,056 3.810%
Roche Holding AG 13,017 2,393,343 3.394%
Novartis AG 42,956 2,137,469 3.031%
Total SA 37,291 1,445,357 2.049%
Sanofi 21,131 1,311,850 1.860%
Bayer AG 15,271 1,295,027 1.836%
BASF SE 17,077 1,174,026 1.665%
Siemens AG 14,651 1,168,313 1.657%
Banco Santander SA 214,007 1,158,043 1.642%
Novo Nordisk A/S 36,655 1,043,197 1.479%

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

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