Error: Could not add to watchlist. X

M&G Investment Funds 7 - European Strategic Value Fund

+ Watchlist
MGEUSSA:LN
147.04
GBp
1.48
1.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
148.52
52Wk Range
129.85 - 159.62
1 Yr Return
0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
147.04
Total Assets (b GBp) (on 05/29/2015)
1.128
Inception Date
01/02/2008
Last Dividend (on 02/02/2015)
1.6536
Dividend Indicated Gross Yield
1.25%
Fund Managers
RICHARD HALLE
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 784.86 k 52.62 m 4.75
Sanofi 592.42 k 37.95 m 3.43
BP PLC 7.99 m 36.03 m 3.26
Bayer AG 349.24 k 32.41 m 2.93
Vivendi SA 1.61 m 26.83 m 2.42
ING Groep NV 2.40 m 25.87 m 2.34
Aviva PLC 4.67 m 24.45 m 2.21
William Hill PLC 5.68 m 23.92 m 2.16
Wolters Kluwer NV 1.16 m 23.65 m 2.14
Securitas AB 2.62 m 23.26 m 2.10
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