- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
M&G Global Dividend Fund
+ Add to WatchlistMGGDVRI:LN
118.89 GBp 1.16 0.99%As of 00:59:30 ET on 06/18/2013.
Snapshot for M&G Global Dividend Fund (MGGDVRI)
| Year To Date: | +18.37% | 3-Month: | +1.13% | 3-Year: | - | 52-Week Range: | 98.50 - 125.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.59% | 1-Year: | - | 5-Year: | - | Beta vs MXWO: | - |
Fund Profile & Information for MGGDVRI
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: | 08-03-2012 | Telephone: | 44-20-7626-4588 |
|---|---|---|---|
| Managers: | STUART RHODES | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGGDVRI
| NAV | (on 2013-06-18) 118.89 |
|---|---|
| Assets (M) | (on 2013-05-31) 7,045.91 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MGGDVRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 1.19 |
| Dividend Yield (ttm) | 2.36 |
Fees & Expenses for MGGDVRI
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MGGDVRI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 11,552,900 | 267,393,821 | 3.761% |
| Sanofi | 3,360,336 | 237,689,425 | 3.343% |
| Occidental Petroleum Corp | 3,665,100 | 228,338,388 | 3.212% |
| Methanex Corp | 7,341,050 | 214,042,530 | 3.010% |
| Prudential PLC | 18,555,593 | 209,492,645 | 2.946% |
| Orica Ltd | 14,423,523 | 208,043,696 | 2.926% |
| British American Tobacco PLC | 5,568,178 | 203,001,849 | 2.855% |
| Johnson & Johnson | 3,556,335 | 202,301,355 | 2.845% |
| Roche Holding AG | 1,206,244 | 198,138,809 | 2.787% |
| Koninklijke DSM NV | 4,569,329 | 197,564,721 | 2.779% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page