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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

16.03 USD 0.01 0.05%

As of 00:59:30 ET on 04/28/2015.

Snapshot for M&G Global Dividend Fund (MGGDAAU)

Year To Date: +3.74% 3-Month: +6.57% 3-Year: +9.17% 52-Week Range: 14.53 - 17.02
1-Month: +4.94% 1-Year: -1.03% 5-Year: +9.15% Beta vs MXWO: 0.97

Mutual Fund Chart for MGGDAAU

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  • MGGDAAU:LN 16.03
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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 2015-04-27) 16.03
Assets (M) (on 2015-03-31) 8,561.00
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: 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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