• 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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MGEUSIA:LN

155.73 GBp 0.000.00%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +3.54% 3-Month: +1.70% 3-Year: +17.72% 52-Week Range: 137.76 - 159.34
1-Month: +7.62% 1-Year: +4.93% 5-Year: +8.19% Beta vs MXEU: 0.84

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  • MGEUSIA:LN 155.73
  • 1M
  • 1Y
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Fund Profile & Information for MGEUSIA

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 MGEUSIA

NAV (on 2014-11-27) 155.73
Assets (M) (on 2014-10-31) 1,021.56
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MGEUSIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 2.74
Dividend Yield (ttm) 1.96

Fees & Expenses for MGEUSIA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for MGEUSIA

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 816,439 47,515,801 4.654%
Sanofi 556,907 38,864,371 3.807%
BP PLC 8,096,808 36,714,976 3.596%
Royal Dutch Shell PLC 1,163,109 28,344,966 2.776%
Bayer AG 325,104 28,093,687 2.752%
Muenchener Rueckversicherungs- 205,855 25,111,310 2.460%
Total SA 613,525 24,596,456 2.409%
Vivendi SA 1,599,614 23,831,862 2.334%
Vodafone Group PLC 11,231,371 22,956,922 2.249%
Wolters Kluwer NV 1,346,030 22,151,520 2.170%

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

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