- Fund Type: OEIC
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
M&G Investment Funds 7 - European Strategic Value Fund
+ Add to WatchlistMGEUSII:LN
119.85 GBp 0.05 0.04%As of 00:59:30 ET on 05/24/2013.
Snapshot for M&G Investment Funds 7 - European Strategic Value Fund (MGEUSII)
| Year To Date: | +18.48% | 3-Month: | +9.02% | 3-Year: | +11.32% | 52-Week Range: | 85.66 - 121.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.13% | 1-Year: | +40.41% | 5-Year: | +4.43% | Beta vs MXEU: | 0.95 |
Fund Profile & Information for MGEUSII
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: | 44-124-526-6266 |
|---|---|---|---|
| Managers: | RICHARD HALLE | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGEUSII
| NAV | (on 2013-05-24) 119.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 469.26 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MGEUSII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-01) 2.85 |
| Dividend Yield (ttm) | 2.64 |
Fees & Expenses for MGEUSII
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for MGEUSII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 448,978 | 21,352,195 | 4.575% |
| BP PLC | 4,058,620 | 19,187,126 | 4.111% |
| Sanofi | 269,386 | 18,827,752 | 4.034% |
| Total SA | 505,720 | 16,133,555 | 3.457% |
| Bayer AG | 198,967 | 13,344,186 | 2.859% |
| Repsol SA | 856,515 | 12,837,081 | 2.751% |
| Royal Dutch Shell PLC | 563,679 | 12,692,642 | 2.720% |
| Investor AB | 650,009 | 12,273,284 | 2.630% |
| Vivendi SA | 811,971 | 11,751,315 | 2.518% |
| Vodafone Group PLC | 5,948,124 | 11,649,401 | 2.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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