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M&G Investment Funds 7 - Pan European Dividend Fund

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MGPEAAE:LN
17.29
EUR
0.07
0.38%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.35
52Wk Range
12.77 - 17.98
1 Yr Return
18.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.2874
Total Assets (m EUR) (on 05/29/2015)
65.370
Inception Date
07/18/2008
Last Dividend (on 02/02/2015)
0.314607
Dividend Indicated Gross Yield
4.04%
Fund Managers
PHIL CLIFF
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 49.20 k 3.30 m 5.25
Intesa Sanpaolo SpA 1.56 m 3.26 m 5.18
Nordea Bank AB 375.00 k 3.19 m 5.07
Aviva PLC 471.75 k 2.47 m 3.93
RELX NV 212.42 k 2.19 m 3.49
HUGO BOSS AG 29.30 k 2.19 m 3.48
Inchcape PLC 246.79 k 2.09 m 3.32
Svenska Cellulosa AB SCA 115.20 k 1.97 m 3.13
Golar LNG Ltd 61.65 k 1.92 m 3.05
British American Tobacco PLC 49.92 k 1.80 m 2.86
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