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M&G Investment Funds 7 - European Strategic Value Fund

MGEUSII:LN
140.50
GBp
0.31
0.22%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
115.76 - 140.50
1 Yr Return
3.92%
YTD Return
7.86%
Previous Close
140.19
52Wk Range
115.76 - 140.50
1 Yr Return
3.92%
YTD Return
7.86%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
140.5
Total Assets (b GBP) (on 06/30/2016)
1.085
Inception Date
01/02/2008
Last Dividend (on 02/01/2016)
2.4755
Dividend Indicated Gross Yield
1.76%
Fund Managers
RICHARD HALLE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
765.25 k 47.10 m 4.36
10.04 m 43.99 m 4.07
607.37 k 37.82 m 3.50
1.17 m 35.43 m 3.28
471.45 k 35.26 m 3.26
2.36 m 26.93 m 2.49
1.83 m 25.65 m 2.37
499.51 k 22.31 m 2.07
884.20 k 21.00 m 1.94
7.82 m 20.13 m 1.86
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