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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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MGEUSSA:LN

157.12 GBp 1.38 0.89%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.49% 3-Month: +4.88% 3-Year: +18.45% 52-Week Range: 129.85 - 159.62
1-Month: +0.55% 1-Year: +7.07% 5-Year: +9.90% Beta vs MXEU: 0.76

Mutual Fund Chart for MGEUSSA

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  • MGEUSSA:LN 157.12
  • 1M
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Fund Profile & Information for MGEUSSA

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 MGEUSSA

NAV (on 2015-05-22) 157.12
Assets (M) (on 2015-04-30) 1,112.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGEUSSA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 1.65
Dividend Yield (ttm) 1.17

Fees & Expenses for MGEUSSA

Front Load 4.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for MGEUSSA

Filing Date: 04/30/2015
Name Position Value % of Total
Novartis AG 784,864 52,685,863 4.730%
Sanofi 583,878 38,828,696 3.486%
BP PLC 7,993,546 37,577,660 3.374%
Bayer AG 337,621 31,979,705 2.871%
Vivendi SA 1,610,490 26,322,833 2.363%
Aviva PLC 4,670,669 24,614,426 2.210%
Securitas AB 2,497,810 24,292,063 2.181%
ING Groep NV 2,404,644 24,188,467 2.172%
Wolters Kluwer NV 1,135,606 23,947,590 2.150%
AstraZeneca PLC 512,199 23,031,028 2.068%

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

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