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  • Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

M&G Investment Funds 7 - Pan European Dividend Fund

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MGPEAAE:LN

17.12 EUR 0.21 1.25%

As of 00:59:30 ET on 03/06/2015.

Snapshot for M&G Investment Funds 7 - Pan European Dividend Fund (MGPEAAE)

Year To Date: +17.43% 3-Month: +15.76% 3-Year: +17.33% 52-Week Range: 12.77 - 16.91
1-Month: +6.66% 1-Year: +22.70% 5-Year: +11.26% Beta vs MXEU: 0.89

Mutual Fund Chart for MGPEAAE

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  • MGPEAAE:LN 17.12
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Fund Profile & Information for MGPEAAE

M&G Investment Funds 7 - Pan European Dividend Fund is an open-end investment company domiciled in the United Kingdom. The Fund's objective is to increase distributions over the long term whilst also maximizing total return. The Fund invests mainly in a range of European equities.

Inception Date: 07-18-2008 Telephone: +44 20 7548 6600
Managers: PHIL CLIFF
Web Site: www.mandg.co.uk

Fundamentals for MGPEAAE

NAV (on 2015-03-06) 17.12
Assets (M) (on 2015-01-31) 58.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 75.00

Dividends for MGPEAAE

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 0.27
Dividend Yield (ttm) 3.34

Fees & Expenses for MGPEAAE

Front Load 4.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for MGPEAAE

Filing Date: 01/31/2015
Name Position Value % of Total
Nordea Bank AB 330,350 2,799,802 4.786%
Novartis AG 41,950 2,736,761 4.678%
Reed Elsevier NV 165,116 2,697,037 4.610%
Prudential PLC 151,962 2,461,784 4.208%
ANDRITZ AG 61,900 2,232,390 3.816%
Roche Holding AG 11,770 2,117,467 3.619%
Friends Life Group Ltd 530,000 2,111,520 3.609%
Arkema SA 43,513 2,076,018 3.549%
Essentra PLC 238,150 1,976,645 3.379%
Intesa Sanpaolo SpA 1,011,000 1,973,461 3.373%

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

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