- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
M&G Investment Funds 1 - Global Leaders Fund
+ Add to WatchlistMGGLDAA:LN
9.81 USD 0.03 0.33%As of 00:59:30 ET on 06/18/2013.
Snapshot for M&G Investment Funds 1 - Global Leaders Fund (MGGLDAA)
| Year To Date: | +14.70% | 3-Month: | +4.38% | 3-Year: | +10.17% | 52-Week Range: | 7.53 - 10.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.61% | 1-Year: | +27.39% | 5-Year: | -1.40% | Beta vs MXWO: | 0.93 |
Fund Profile & Information for MGGLDAA
M&G Investment Funds (1) - Global Leaders Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize long-term total return. The Fund will invest in a wide range of global equities.
| Inception Date: | 11-28-2001 | Telephone: | 44-20-7626-4588 |
|---|---|---|---|
| Managers: | ALED SMITH | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGGLDAA
| NAV | (on 2013-06-18) 9.81 |
|---|---|
| Assets (M) | (on 2013-05-31) 952.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 75.00 |
Dividends for MGGLDAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 0.05 |
| Dividend Yield (ttm) | 2.59 |
Fees & Expenses for MGGLDAA
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for MGGLDAA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 1,328,400 | 30,764,296 | 3.183% |
| Citigroup Inc | 768,500 | 26,913,281 | 2.785% |
| Nomura Research Institute Ltd | 1,349,400 | 26,116,875 | 2.702% |
| General Electric Co | 1,617,000 | 25,080,103 | 2.595% |
| AIA Group Ltd | 8,312,600 | 24,263,115 | 2.511% |
| MetLife Inc | 710,700 | 20,826,122 | 2.155% |
| Novartis AG | 428,923 | 20,300,056 | 2.101% |
| Amgen Inc | 279,400 | 19,396,738 | 2.007% |
| Sanofi | 273,354 | 19,335,375 | 2.001% |
| Fortune Brands Home & Security | 671,100 | 18,837,117 | 1.949% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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