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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

17.29 EUR 0.38 2.26%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +10.42% 3-Month: +6.94% 3-Year: +22.91% 52-Week Range: 12.70 - 18.19
1-Month: -0.02% 1-Year: +34.28% 5-Year: +15.63% Beta vs UKX: 0.84

Mutual Fund Chart for MGNAEAA

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  • MGNAEAA:LN 17.29
  • 1M
  • 1Y
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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 2015-05-05) 17.29
Assets (M) (on 2015-03-31) 445.28
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: 03/31/2015
Name Position Value % of Total
Microsoft Corp 457,570 12,531,161 2.828%
JPMorgan Chase & Co 277,153 11,310,157 2.553%
Johnson & Johnson 166,465 11,280,821 2.546%
Google Inc 29,136 10,886,992 2.457%
Pfizer Inc 456,897 10,707,610 2.417%
Wells Fargo & Co 289,737 10,617,509 2.396%
Chevron Corp 131,771 9,318,504 2.103%
Citigroup Inc 267,032 9,267,422 2.092%
Comcast Corp 236,029 8,978,483 2.026%
Merck & Co Inc 229,691 8,893,660 2.007%

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

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