• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

M&G Investment Funds 1 - North American Value Fund

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MGNAEAA:LN

12.70 EUR 0.11 0.87%

As of 00:59:30 ET on 04/17/2014.

Snapshot for M&G Investment Funds 1 - North American Value Fund (MGNAEAA)

Year To Date: +4.23% 3-Month: +1.95% 3-Year: +14.61% 52-Week Range: 10.36 - 13.04
1-Month: +2.52% 1-Year: +20.95% 5-Year: +18.57% Beta vs UKX: 0.83

Mutual Fund Chart for MGNAEAA

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  • MGNAEAA:LN 12.70
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Fund Profile & Information for MGNAEAA

M&G Investment Funds 1 - North American Value Fund is a UCITS certified open- end investment company incorporated in the United Kingdom. The Fund's aim is to achieve long-term capital growth. The Fund invests in North American securities using a value based investment philosophy.

Inception Date: 07-01-2005 Telephone: 44-20-7626-4588
Managers: DANIEL WHITE
Web Site: www.mandg.co.uk

Fundamentals for MGNAEAA

NAV (on 2014-04-17) 12.70
Assets (M) (on 2014-03-31) 121.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for MGNAEAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.04
Dividend Yield (ttm) 0.00

Fees & Expenses for MGNAEAA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for MGNAEAA

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 156,892 3,857,483 3.130%
Wells Fargo & Co 108,127 3,226,007 2.617%
JPMorgan Chase & Co 86,259 3,141,159 2.549%
Google Inc 4,468 2,986,912 2.423%
Chevron Corp 41,369 2,950,657 2.394%
Pfizer Inc 146,374 2,820,102 2.288%
AT&T Inc 131,302 2,762,056 2.241%
Merck & Co Inc 78,501 2,673,126 2.169%
Citigroup Inc 84,501 2,412,649 1.958%
QUALCOMM Inc 50,875 2,406,504 1.953%

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

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