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M&G Dynamic Allocation Fund

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MGGDAAA:LN
14.08
EUR
0.05
0.35%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.83 - 15.40
1 Yr Return
3.75%
YTD Return
1.76%
Previous Close
14.13
52Wk Range
12.83 - 15.40
1 Yr Return
3.75%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/04/2015)
14.0831
Total Assets (b EUR) (on 09/04/2015)
2.783
Inception Date
12/03/2009
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY FINDING / JUAN A NEVADO
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
TOPIX INDX FUTR Sep15 1.74 k 149.48 m 6.77
DAX INDEX FUTURE Sep15 710.00 142.09 m 6.44
FTSE 100 IDX FUT Sep15 1.57 k 104.60 m 4.74
MBONO 8 12/07/23 22.45 m 102.49 m 4.64
KOSPI2 INX FUT Sep15 1.49 k 99.37 m 4.50
MSCI TAIWAN INDEX Aug15 4.07 k 83.95 m 3.80
M&G Investment Funds 7 - M&G G 42.36 m 68.43 m 3.10
European Specialist Investment 861.63 k 65.60 m 2.97
IBEX 35 INDX FUTR Aug15 792.00 62.63 m 2.84
MBONO 7 ¾ 11/13/42 13.45 m 61.26 m 2.77
Profile
M&G Dynamic Allocation Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to deliver positive returns in any three year period from a flexibly managed portfolio of global assets. The Fund invests in multiple asset classes and is managed through the allocation of capital.
ADDRESS
M&G Investment Management Ltd
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
PHONE
-