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  • 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

17.59 EUR 0.38 2.21%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +9.92% 3-Month: +9.69% 3-Year: +22.78% 52-Week Range: 12.45 - 17.78
1-Month: +1.19% 1-Year: +35.60% 5-Year: +16.40% Beta vs UKX: 0.84

Mutual Fund Chart for MGNAEAA

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  • MGNAEAA:LN 17.59
  • 1M
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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 2015-03-31) 17.59
Assets (M) (on 2015-02-27) 433.24
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) -

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: 02/28/2015
Name Position Value % of Total
Microsoft Corp 457,570 12,983,334 3.002%
Johnson & Johnson 166,465 11,042,013 2.553%
JPMorgan Chase & Co 277,153 10,989,993 2.541%
Google Inc 29,713 10,817,539 2.501%
Pfizer Inc 476,435 10,580,594 2.446%
Wells Fargo & Co 289,737 10,272,221 2.375%
Chevron Corp 131,771 9,096,241 2.103%
Comcast Corp 236,029 9,069,110 2.097%
Citigroup Inc 267,032 9,057,731 2.094%
Merck & Co Inc 229,691 8,700,732 2.012%

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

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