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M&G Investment Funds 1 - North American Value Fund

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MGNVDAA:LN
12.63
USD
0.01
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.64
52Wk Range
11.32 - 12.98
1 Yr Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.6316
Total Assets (m USD) (on 05/29/2015)
431.860
Inception Date
07/01/2005
Last Dividend (on 09/01/2014)
0.030479
Dividend Indicated Gross Yield
0.00%
Fund Managers
DANIEL WHITE
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 466.39 k 14.32 m 3.31
Johnson & Johnson 180.13 k 11.82 m 2.73
Google Inc 29.14 k 10.41 m 2.41
Pfizer Inc 456.90 k 10.40 m 2.40
JPMorgan Chase & Co 236.35 k 10.19 m 2.35
Merck & Co Inc 229.69 k 9.17 m 2.12
Chevron Corp 131.77 k 8.89 m 2.06
Comcast Corp 230.29 k 8.82 m 2.04
Citigroup Inc 248.91 k 8.82 m 2.04
Wells Fargo & Co 223.34 k 8.19 m 1.89
Profile
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.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588