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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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MGGDAAU:LN

15.25 USD 0.01 0.08%

As of 00:59:30 ET on 03/31/2015.

Snapshot for M&G Global Dividend Fund (MGGDAAU)

Year To Date: -1.29% 3-Month: -1.29% 3-Year: +7.36% 52-Week Range: 14.53 - 17.02
1-Month: -2.41% 1-Year: -5.17% 5-Year: +8.48% Beta vs MXWO: 0.98

Mutual Fund Chart for MGGDAAU

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  • MGGDAAU:LN 15.25
  • 1M
  • 1Y
Interactive MGGDAAU Chart

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Fund Profile & Information for MGGDAAU

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 MGGDAAU

NAV (on 2015-03-31) 15.25
Assets (M) (on 2015-02-27) 8,759.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 75.00

Dividends for MGGDAAU

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.10
Dividend Yield (ttm) -

Fees & Expenses for MGGDAAU

Front Load 4.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for MGGDAAU

Filing Date: 02/28/2015
Name Position Value % of Total
Methanex Corp 12,631,700 443,834,159 5.128%
British American Tobacco PLC 10,739,196 406,156,393 4.692%
Johnson & Johnson 5,449,568 361,482,604 4.176%
Gibson Energy Inc 24,710,256 339,219,382 3.919%
Prudential PLC 20,388,657 332,233,166 3.838%
Microsoft Corp 11,574,689 328,426,370 3.794%
Novartis AG 4,814,322 320,231,855 3.700%
Wells Fargo & Co 8,101,269 287,219,185 3.318%
Roche Holding AG 1,610,822 284,550,516 3.287%
HollyFrontier Corp 9,519,963 270,986,911 3.131%

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

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