• 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

14.20 EUR 0.000.01%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +16.52% 3-Month: +8.02% 3-Year: +27.25% 52-Week Range: 11.05 - 14.20
1-Month: +1.87% 1-Year: +27.55% 5-Year: +17.15% Beta vs UKX: 0.84

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  • MGNAEAA:LN 14.20
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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 2014-08-27) 14.20
Assets (M) (on 2014-07-31) 368.56
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: 05/31/2014
Name Position Value % of Total
Microsoft Corp 438,553 10,704,003 3.075%
Chevron Corp 113,468 8,306,397 2.386%
JPMorgan Chase & Co 243,117 8,054,378 2.314%
Wells Fargo & Co 251,492 7,613,655 2.187%
AT&T Inc 353,468 7,474,594 2.147%
Merck & Co Inc 207,537 7,158,966 2.056%
Pfizer Inc 403,064 7,120,032 2.045%
Google Inc 19,550 6,662,746 1.914%
Citigroup Inc 229,911 6,520,324 1.873%
Comcast Corp 205,150 6,384,374 1.834%

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

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