• 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

128.07 GBp 0.56 0.44%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.16% 3-Month: -1.59% 3-Year: +6.64% 52-Week Range: 109.98 - 133.31
1-Month: +0.52% 1-Year: +16.09% 5-Year: +12.03% Beta vs MXEU: 0.81

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  • MGEUSAS:LN 128.07
  • 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 2014-04-16) 128.07
Assets (M) (on 2014-03-31) 1,074.10
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) 1.28

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: 03/31/2014
Name Position Value % of Total
Novartis AG 854,384 43,512,579 4.081%
Total SA 995,095 39,158,831 3.672%
BP PLC 7,941,468 38,119,046 3.575%
Sanofi 529,808 33,148,040 3.109%
Vivendi SA 1,789,087 29,906,861 2.805%
Royal Dutch Shell PLC 1,183,133 27,691,228 2.597%
Muenchener Rueckversicherungs 204,567 26,822,360 2.515%
Bayer AG 298,081 24,194,438 2.269%
Investor AB 1,060,927 22,987,136 2.156%
Wolters Kluwer NV 1,263,241 21,388,207 2.006%

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

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