- Fund Type: OEIC
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
M&G Investment Funds 1 - North American Value Fund
+ Add to WatchlistMGNVDAA:LN
9.70 USD 0.06 0.65%As of 00:59:30 ET on 05/17/2013.
Snapshot for M&G Investment Funds 1 - North American Value Fund (MGNVDAA)
| Year To Date: | +20.38% | 3-Month: | +8.25% | 3-Year: | +11.41% | 52-Week Range: | 7.37 - 9.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +27.17% | 5-Year: | +1.61% | Beta vs UKX: | 0.98 |
Fund Profile & Information for MGNVDAA
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: | RICHARD S BRODY | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGNVDAA
| NAV | (on 2013-05-17) 9.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 97.30 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MGNVDAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 0.02 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MGNVDAA
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for MGNVDAA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 119,300 | 2,512,492 | 2.578% |
| Chevron Corp | 31,900 | 2,496,447 | 2.561% |
| Caterpillar Inc | 45,200 | 2,487,497 | 2.552% |
| Apache Corp | 52,100 | 2,467,152 | 2.531% |
| Morgan Stanley | 171,400 | 2,462,289 | 2.526% |
| Macy's Inc | 84,600 | 2,461,276 | 2.525% |
| Wells Fargo & Co | 100,600 | 2,459,704 | 2.524% |
| Intel Corp | 160,200 | 2,457,336 | 2.521% |
| Lockheed Martin Corp | 38,400 | 2,456,024 | 2.520% |
| Lincoln National Corp | 112,300 | 2,446,049 | 2.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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