• 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

64.26 GBp 0.03 0.05%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -1.49% 3-Month: -2.41% 3-Year: +13.89% 52-Week Range: 58.65 - 69.96
1-Month: -2.00% 1-Year: +0.88% 5-Year: +5.27% Beta vs FTWBERXU: 0.95

Mutual Fund Chart for MGERITI

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  • MGERITI:LN 64.26
  • 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 2014-12-19) 64.26
Assets (M) (on 2014-11-30) 67.92
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: 09/30/2014
Name Position Value % of Total
Nestle SA 57,155 2,592,084 3.926%
Novartis AG 41,306 2,403,961 3.641%
Roche Holding AG 12,457 2,276,680 3.448%
Total SA 36,291 1,454,920 2.203%
Sanofi 20,631 1,439,757 2.180%
Banco Santander SA 216,020 1,281,122 1.940%
Bayer AG 14,671 1,267,787 1.920%
Novo Nordisk A/S 35,855 1,058,434 1.603%
Siemens AG 14,351 1,055,288 1.598%
Anheuser-Busch InBev NV 14,337 984,436 1.491%

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

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