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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

16.09 EUR 0.10 0.61%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.77% 3-Month: +9.58% 3-Year: +22.25% 52-Week Range: 11.90 - 16.72
1-Month: +2.77% 1-Year: +32.03% 5-Year: +17.84% Beta vs UKX: 0.87

Mutual Fund Chart for MGNAEAA

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  • MGNAEAA:LN 16.09
  • 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 2015-01-30) 16.09
Assets (M) (on 2014-12-31) 437.15
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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