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

M&G Global Dividend Fund

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MGGDAAG:LN

213.37 GBp 0.09 0.04%

As of 00:59:30 ET on 04/24/2015.

Snapshot for M&G Global Dividend Fund (MGGDAAG)

Year To Date: +6.33% 3-Month: +4.92% 3-Year: +12.40% 52-Week Range: 185.17 - 217.02
1-Month: +0.33% 1-Year: +9.01% 5-Year: +9.62% Beta vs MXWO: 0.89

Mutual Fund Chart for MGGDAAG

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  • MGGDAAG:LN 213.37
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Fund Profile & Information for MGGDAAG

M&G Global Dividend Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to deliver a dividend yield above the market average. The Fund invests mainly in a range of global equities. The Fund aims to grow distributions over the long term whilst also maximising total return.

Inception Date: 07-18-2008 Telephone: 44-20-7626-4588
Managers: STUART RHODES
Web Site: www.mandg.co.uk

Fundamentals for MGGDAAG

NAV (on 2015-04-24) 213.37
Assets (M) (on 2015-03-31) 8,561.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGGDAAG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 2.20
Dividend Yield (ttm) 3.32

Fees & Expenses for MGGDAAG

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for MGGDAAG

Filing Date: 03/31/2015
Name Position Value % of Total
Methanex Corp 13,109,514 473,072,863 5.579%
British American Tobacco PLC 10,739,196 374,636,852 4.418%
Johnson & Johnson 5,449,568 369,300,465 4.355%
Prudential PLC 20,903,298 349,503,143 4.122%
Gibson Energy Inc 24,710,256 341,447,465 4.027%
Wells Fargo & Co 8,101,269 296,873,717 3.501%
Novartis AG 4,209,690 280,723,857 3.311%
Las Vegas Sands Corp 7,267,788 269,463,827 3.178%
Microsoft Corp 9,721,829 266,245,172 3.140%
AbbVie Inc 6,579,024 259,438,238 3.060%

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

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