• Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Investment Funds 3 - Fund of Investment Trust Shares

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MGFITXI:LN

1,609.24 GBp 1.80 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for M&G Investment Funds 3 - Fund of Investment Trust Shares (MGFITXI)

Year To Date: +0.18% 3-Month: -2.15% 3-Year: +5.52% 52-Week Range: 1,469.58 - 1,649.37
1-Month: -0.08% 1-Year: +6.87% 5-Year: +13.97% Beta vs FAINVC: 0.87

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  • MGFITXI:LN 1,609.24
  • 1M
  • 1Y
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Fund Profile & Information for MGFITXI

M&G Investment Funds (3) - Fund of Investment Trust Shares is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Trust is to provide a wide spread of investment in the UK and overseas stockmarkets through a portfolio of investment trust shares that are often available at substantial discounts to underlying asset values.

Inception Date: 10-01-2002 Telephone: 44-207-626-4588
Managers: RICHARD O'CONNOR
Web Site: www.mandg.co.uk

Fundamentals for MGFITXI

NAV (on 2014-04-17) 1,609.24
Assets (M) (on 2014-03-31) 32.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGFITXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.16
Dividend Yield (ttm) 0.17

Fees & Expenses for MGFITXI

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 1.50
Redemption Fee 4.50
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for MGFITXI

Filing Date: 03/31/2014
Name Position Value % of Total
Scottish Mortgage Investment T 135,911 1,418,911 4.204%
S&P500 EMINI FUT Jun14 22 1,230,279 3.645%
TR Property Investment Trust P 422,262 1,045,098 3.096%
Monks Investment Trust PLC/The 242,170 954,150 2.827%
JPMorgan American Investment T 80,211 944,083 2.797%
Fidelity European Values PLC 60,000 930,000 2.755%
JPMorgan Eur Smaller Companies 73,000 876,000 2.595%
Edinburgh Dragon Trust PLC/Fun 351,000 856,440 2.537%
Alliance Trust PLC 181,000 822,283 2.436%
F&C Private Equity Trust PLC 358,000 819,820 2.429%

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

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