- Fund Type: OEIC
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
M&G Investment Funds 7 - Pan European Dividend Fund
+ Add to WatchlistMGPEAAG:LN
134.98 GBp 0.94 0.70%As of 00:59:30 ET on 06/18/2013.
Snapshot for M&G Investment Funds 7 - Pan European Dividend Fund (MGPEAAG)
| Year To Date: | +15.63% | 3-Month: | +1.77% | 3-Year: | +9.43% | 52-Week Range: | 100.18 - 140.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.73% | 1-Year: | +33.05% | 5-Year: | - | Beta vs MXEU: | 0.89 |
Fund Profile & Information for MGPEAAG
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: | 44-124-526-6266 |
|---|---|---|---|
| Managers: | PHIL CLIFF | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MGPEAAG
| NAV | (on 2013-06-18) 134.98 |
|---|---|
| Assets (M) | (on 2013-05-31) 38.02 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for MGPEAAG
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 2.18 |
| Dividend Yield (ttm) | 3.62 |
Fees & Expenses for MGPEAAG
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for MGPEAAG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 191,500 | 1,401,794 | 3.709% |
| Sanofi | 19,100 | 1,351,016 | 3.574% |
| Novartis AG | 23,200 | 1,098,009 | 2.905% |
| Prosafe SE | 177,700 | 1,097,154 | 2.903% |
| SES SA | 54,850 | 1,078,971 | 2.854% |
| Roche Holding AG | 6,451 | 1,059,648 | 2.803% |
| GlaxoSmithKline PLC | 61,001 | 1,046,599 | 2.769% |
| Koninklijke DSM NV | 22,083 | 954,806 | 2.526% |
| British American Tobacco PLC | 25,800 | 940,604 | 2.488% |
| Unilever NV | 33,648 | 911,266 | 2.411% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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