- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
M&G Investment Funds 8 - Global Real Estate Securities Fund
+ Add to WatchlistMGGRAAE:LN
14.23 EUR 0.37 2.50%As of 00:59:30 ET on 05/23/2013.
Snapshot for M&G Investment Funds 8 - Global Real Estate Securities Fund (MGGRAAE)
| Year To Date: | +11.10% | 3-Month: | +8.88% | 3-Year: | +16.22% | 52-Week Range: | 11.55 - 14.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | +24.24% | 5-Year: | +7.02% | Beta vs UKX: | 0.69 |
Fund Profile & Information for MGGRAAE
M&G Investment Funds (8) - M&G Global Real Estate Securities Fund is an open-end fund domiciled in the United Kingdom. The Fund aims to maximise long term total return, consisting of income and capital appreciation, through investment mainly in both real estate investment trusts (REITS) and other types of property companies globally.
| Inception Date: | 04-11-2008 | Telephone: | 44-207-626-4588 |
|---|---|---|---|
| Managers: | GILLIAN TILTMAN | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGGRAAE
| NAV | (on 2013-05-23) 14.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 108.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 75.00 |
Dividends for MGGRAAE
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.07 |
| Dividend Yield (ttm) | 2.52 |
Fees & Expenses for MGGRAAE
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for MGGRAAE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 57,044 | 6,481,246 | 5.966% |
| Mitsubishi Estate Co Ltd | 195,000 | 4,087,308 | 3.763% |
| Westfield Group | 514,533 | 4,000,963 | 3.683% |
| Link REIT/The | 1,046,055 | 3,820,526 | 3.517% |
| Summarecon Agung Tbk PT | 19,826,278 | 3,407,144 | 3.136% |
| Unibail-Rodamco SE | 20,070 | 3,384,166 | 3.115% |
| Mitsui Fudosan Co Ltd | 152,000 | 3,337,785 | 3.073% |
| Capital & Counties Properties | 840,158 | 2,604,910 | 2.398% |
| CBL & Associates Properties In | 162,325 | 2,533,955 | 2.333% |
| Macerich Co/The | 53,033 | 2,381,889 | 2.193% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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