• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

M&G Investment Funds 7 - European Strategic Value Fund

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MGEUSAS:LN

129.10 GBp 1.19 0.91%

As of 00:59:30 ET on 07/31/2014.

Snapshot for M&G Investment Funds 7 - European Strategic Value Fund (MGEUSAS)

Year To Date: +1.13% 3-Month: -1.44% 3-Year: +8.36% 52-Week Range: 118.83 - 136.04
1-Month: -1.21% 1-Year: +9.11% 5-Year: +9.66% Beta vs MXEU: 0.82

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  • MGEUSAS:LN 129.10
  • 1M
  • 1Y
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Fund Profile & Information for MGEUSAS

M&G Investment Funds (7) - M&G European Strategic Value Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to maximize total return. The Fund invests in European equities of companies whose share prices do not fully reflect their potential value. The Fund will invest across a wide range of geographies, sectors and market capitalizations.

Inception Date: 01-02-2008 Telephone: +44 20 7548 6600
Managers: RICHARD HALLE
Web Site: www.mandg.co.uk

Fundamentals for MGEUSAS

NAV (on 2014-07-31) 129.10
Assets (M) (on 2014-06-30) 1,121.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGEUSAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 1.48
Dividend Yield (ttm) 1.27

Fees & Expenses for MGEUSAS

Front Load 4.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for MGEUSAS

Filing Date: 05/31/2014
Name Position Value % of Total
Novartis AG 854,384 45,753,275 4.038%
BP PLC 8,256,128 41,528,277 3.665%
Total SA 963,740 40,360,655 3.562%
Sanofi 546,720 34,886,896 3.079%
Vivendi SA 1,988,154 31,118,229 2.746%
Royal Dutch Shell PLC 1,183,133 28,809,289 2.542%
Muenchener Rueckversicherungs 204,567 27,059,259 2.388%
Bayer AG 298,081 25,728,203 2.271%
Wolters Kluwer NV 1,411,421 25,214,403 2.225%
Investor AB 1,060,927 24,865,514 2.194%

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

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