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M&G Investment Funds 7 - European Strategic Value Fund

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MGEUSCA:LN
17.28
EUR
0.21
1.25%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
12.93 - 17.72
1 Yr Return
20.97%
YTD Return
19.02%
Previous Close
17.07
52Wk Range
12.93 - 17.72
1 Yr Return
20.97%
YTD Return
19.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.2811
Total Assets (b EUR) (on 06/30/2015)
1.051
Inception Date
01/02/2008
Last Dividend (on 02/02/2015)
0.287204
Dividend Indicated Gross Yield
1.85%
Fund Managers
RICHARD HALLE
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 768.56 k 48.19 m 4.67
Sanofi 575.73 k 35.99 m 3.49
BP PLC 7.99 m 33.58 m 3.26
Bayer AG 349.24 k 31.06 m 3.01
ING Groep NV 2.40 m 25.23 m 2.45
Vivendi SA 1.46 m 23.33 m 2.26
Aviva PLC 4.67 m 23.00 m 2.23
William Hill PLC 5.68 m 22.91 m 2.22
Securitas AB 2.62 m 21.99 m 2.13
Wolters Kluwer NV 1.16 m 21.93 m 2.13
Profile
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.
ADDRESS
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
+44 20 7548 6600