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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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MGNVDAA:LN

12.94 USD 0.04 0.31%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.72% 3-Month: +1.80% 3-Year: +19.61% 52-Week Range: 11.32 - 12.94
1-Month: +1.47% 1-Year: +8.63% 5-Year: +14.38% Beta vs UKX: 0.74

Mutual Fund Chart for MGNVDAA

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  • MGNVDAA:LN 12.94
  • 1M
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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: DANIEL WHITE
Web Site: www.mandg.co.uk

Fundamentals for MGNVDAA

NAV (on 2015-05-22) 12.94
Assets (M) (on 2015-04-30) 449.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MGNVDAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.03
Dividend Yield (ttm) -

Fees & Expenses for MGNVDAA

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for MGNVDAA

Filing Date: 04/30/2015
Name Position Value % of Total
Microsoft Corp 473,510 14,987,165 3.375%
Johnson & Johnson 180,126 11,627,460 2.619%
JPMorgan Chase & Co 271,665 11,183,034 2.519%
Google Inc 29,136 10,404,401 2.343%
Wells Fargo & Co 289,737 10,388,488 2.340%
Pfizer Inc 456,897 10,087,858 2.272%
Chevron Corp 131,771 9,523,011 2.145%
Citigroup Inc 273,459 9,488,098 2.137%
Merck & Co Inc 229,691 8,902,161 2.005%
Comcast Corp 236,029 8,871,342 1.998%

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

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