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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

12.76 USD 0.02 0.17%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.30% 3-Month: +1.03% 3-Year: +16.05% 52-Week Range: 11.32 - 12.79
1-Month: +4.61% 1-Year: +10.90% 5-Year: +13.62% Beta vs UKX: 0.80

Mutual Fund Chart for MGNVDAA

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  • MGNVDAA:LN 12.76
  • 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 2015-02-27) 12.76
Assets (M) (on 2015-01-31) 434.99
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: 01/31/2015
Name Position Value % of Total
Microsoft Corp 457,570 12,308,295 2.843%
Johnson & Johnson 169,691 11,314,240 2.614%
Google Inc 29,713 10,634,678 2.457%
Pfizer Inc 486,727 10,127,318 2.339%
JPMorgan Chase & Co 277,153 10,035,009 2.318%
Wells Fargo & Co 289,737 10,016,076 2.314%
Merck & Co Inc 235,081 9,435,171 2.180%
Wal-Mart Stores Inc 159,263 9,011,365 2.082%
Chevron Corp 131,771 8,995,593 2.078%
Comcast Corp 247,522 8,758,610 2.023%

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

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