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

M&G Global Dividend Fund

+ Add to Watchlist

MGGDIAG:LN

212.60 GBp 1.05 0.50%

As of 00:59:30 ET on 09/02/2014.

Snapshot for M&G Global Dividend Fund (MGGDIAG)

Year To Date: +3.72% 3-Month: +1.07% 3-Year: +14.01% 52-Week Range: 190.80 - 212.33
1-Month: +3.63% 1-Year: +10.21% 5-Year: +14.36% Beta vs MXWO: 0.83

Mutual Fund Chart for MGGDIAG

No chart data available.
  • MGGDIAG:LN 212.60
  • 1M
  • 1Y
Interactive MGGDIAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MGGDIAG

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 MGGDIAG

NAV (on 2014-09-02) 212.60
Assets (M) (on 2014-07-31) 8,992.26
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MGGDIAG

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.52
Dividend Yield (ttm) 3.38

Fees & Expenses for MGGDIAG

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for MGGDIAG

Filing Date: 05/31/2014
Name Position Value % of Total
Gibson Energy Inc 18,126,506 311,903,093 3.460%
Methanex Corp 8,680,246 295,491,130 3.278%
Prudential PLC 20,873,330 289,199,987 3.209%
Occidental Petroleum Corp 4,741,872 281,823,841 3.127%
British American Tobacco PLC 7,703,419 277,361,601 3.077%
Microsoft Corp 11,086,670 270,598,426 3.002%
Sanofi 4,138,523 264,084,396 2.930%
Novartis AG 4,740,567 253,862,974 2.817%
United Parcel Service Inc 4,013,753 248,575,826 2.758%
Bank of Montreal 5,809,765 243,318,898 2.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil