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

M&G Global Dividend Fund

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MGGDAIG:LN

160.31 GBp 0.000.00%

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

Snapshot for M&G Global Dividend Fund (MGGDAIG)

Year To Date: -1.03% 3-Month: -0.52% 3-Year: +9.72% 52-Week Range: 152.46 - 169.35
1-Month: +1.81% 1-Year: +5.09% 5-Year: +16.93% Beta vs MXWO: 0.76

Mutual Fund Chart for MGGDAIG

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  • MGGDAIG:LN 160.31
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Fund Profile & Information for MGGDAIG

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 MGGDAIG

NAV (on 2014-04-17) 160.31
Assets (M) (on 2014-03-31) 8,703.03
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGGDAIG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 1.87
Dividend Yield (ttm) 3.58

Fees & Expenses for MGGDAIG

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 MGGDAIG

Filing Date: 03/31/2014
Name Position Value % of Total
Methanex Corp 8,438,049 323,623,461 3.708%
Novartis AG 6,198,900 315,701,287 3.617%
British American Tobacco PLC 9,344,177 311,675,024 3.571%
Roche Holding AG 1,658,675 298,474,773 3.420%
Prudential PLC 23,424,940 297,145,364 3.405%
Microsoft Corp 11,644,200 286,294,429 3.280%
Gibson Energy Inc 17,850,923 278,129,429 3.187%
Occidental Petroleum Corp 4,437,293 253,624,239 2.906%
Sanofi 3,997,231 250,091,305 2.865%
Orica Ltd 19,278,008 234,497,743 2.687%

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

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