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

M&G Investment Funds 1 - M&G Global Growth Fund

+ Add to Watchlist

MGIGEAA:LN

19.21 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for M&G Investment Funds 1 - M&G Global Growth Fund (MGIGEAA)

Year To Date: +3.56% 3-Month: +4.69% 3-Year: +8.86% 52-Week Range: 17.48 - 19.44
1-Month: +1.38% 1-Year: +7.17% 5-Year: +11.72% Beta vs MXWO: 0.80

Mutual Fund Chart for MGIGEAA

No chart data available.
  • MGIGEAA:LN 19.17
  • 1M
  • 1Y
Interactive MGIGEAA 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 MGIGEAA

M&G Investment Funds 1 - M&G Global Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize long-term total return (the combination of capital growth and income). The Fund invests mainly in a wide range of global equities.

Inception Date: 12-10-2001 Telephone: 44-20-7626-4588
Managers: GREG ALDRIDGE
Web Site: www.mandg.co.uk

Fundamentals for MGIGEAA

NAV (on 2014-07-28) 19.17
Assets (M) (on 2014-05-31) 848.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for MGIGEAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.05
Dividend Yield (ttm) 0.27

Fees & Expenses for MGIGEAA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for MGIGEAA

Filing Date: 05/31/2014
Name Position Value % of Total
Schlumberger Ltd 325,000 20,158,583 2.361%
Nestle SA 430,000 20,145,048 2.359%
Equifax Inc 470,000 19,835,634 2.323%
Carnival Corp 810,000 19,330,670 2.264%
Toyota Motor Corp 570,000 19,241,366 2.254%
International Business Machine 175,000 19,234,507 2.253%
Zurich Insurance Group AG 106,000 18,994,465 2.225%
Samsung Electronics Co Ltd 22,500 18,973,167 2.222%
United Technologies Corp 270,000 18,707,723 2.191%
Standard Chartered PLC 1,388,970 18,646,922 2.184%

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