• 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

15.04 EUR 0.64 4.42%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +18.21% 3-Month: -0.71% 3-Year: +21.64% 52-Week Range: 11.79 - 15.40
1-Month: -3.42% 1-Year: +22.02% 5-Year: +15.49% Beta vs UKX: 0.85

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  • MGNAEAA:LN 15.04
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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 2014-12-18) 15.04
Assets (M) (on 2014-11-30) 434.31
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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 443,008 12,668,693 3.173%
Johnson & Johnson 151,023 9,929,705 2.487%
Chevron Corp 132,003 9,715,694 2.434%
JPMorgan Chase & Co 259,872 9,656,533 2.419%
Google Inc 25,448 9,236,565 2.314%
AT&T Inc 407,362 8,855,095 2.218%
Wells Fargo & Co 270,398 8,651,602 2.167%
Pfizer Inc 464,982 8,481,336 2.124%
Merck & Co Inc 228,643 8,360,705 2.094%
Citigroup Inc 260,827 8,337,325 2.088%

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

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