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  • 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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MGEUSCA:LN

16.48 EUR 0.04 0.22%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +13.48% 3-Month: +12.69% 3-Year: +18.47% 52-Week Range: 12.93 - 16.48
1-Month: +6.65% 1-Year: +18.42% 5-Year: +13.24% Beta vs MXEU: 0.90

Mutual Fund Chart for MGEUSCA

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  • MGEUSCA:LN 16.48
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Fund Profile & Information for MGEUSCA

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 MGEUSCA

NAV (on 2015-02-27) 16.48
Assets (M) (on 2015-01-31) 1,080.33
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MGEUSCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 0.29
Dividend Yield (ttm) 1.93

Fees & Expenses for MGEUSCA

Front Load 1.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for MGEUSCA

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 839,449 54,764,502 5.114%
Sanofi 616,699 37,994,904 3.548%
BP PLC 7,843,116 33,290,106 3.109%
Bayer AG 342,765 32,977,241 3.079%
Vivendi SA 1,766,947 27,925,715 2.608%
Muenchener Rueckversicherungs- 201,881 26,999,375 2.521%
Vodafone Group PLC 11,231,371 26,337,565 2.459%
Friends Life Group Ltd 6,608,364 26,327,722 2.459%
AstraZeneca PLC 502,381 23,827,931 2.225%
Wolters Kluwer NV 1,194,561 23,824,803 2.225%

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

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