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M&G Investment Funds 7 - Pan European Dividend Fund

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MGPEAAE:LN
15.27
EUR
0.01
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
14.98 - 18.19
1 Yr Return
-3.83%
YTD Return
-10.26%
Previous Close
15.27
52Wk Range
14.98 - 18.19
1 Yr Return
-3.64%
YTD Return
-10.26%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
15.2738
Total Assets (m EUR) (on 01/19/2016)
98.069
Inception Date
07/18/2008
Last Dividend (on 02/01/2016)
34.3939
Dividend Indicated Gross Yield
5.00%
Fund Managers
PHIL CLIFF
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 60.80 k 3.58 m 4.74
Intesa Sanpaolo SpA 1.63 m 3.41 m 4.51
RELX NV 280.50 k 3.21 m 4.26
BAE Systems PLC 640.10 k 3.20 m 4.24
Aviva PLC 565.00 k 2.92 m 3.86
Nordea Bank AB 360.00 k 2.70 m 3.58
AURELIUS SE & Co KGaA 74.50 k 2.64 m 3.50
British American Tobacco PLC 67.00 k 2.53 m 3.35
Bayer AG 27.40 k 2.34 m 3.10
NOS SGPS SA 420.00 k 2.24 m 2.97
Profile
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.
ADDRESS
M&G Securities Ltd
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
+44 20 7548 6600