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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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MGPEAAG:LN

161.78 GBp 0.01 0.01%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +14.44% 3-Month: +5.46% 3-Year: +17.36% 52-Week Range: 128.39 - 163.04
1-Month: +2.58% 1-Year: +11.04% 5-Year: +9.41% Beta vs MXEU: 0.75

Mutual Fund Chart for MGPEAAG

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  • MGPEAAG:LN 161.78
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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 20 7548 6600
Managers: PHIL CLIFF
Web Site: www.mandg.co.uk

Fundamentals for MGPEAAG

NAV (on 2015-05-29) 161.78
Assets (M) (on 2015-04-30) 61.73
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 2014-08-01) 2.65
Dividend Yield (ttm) 1.82

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: 04/30/2015
Name Position Value % of Total
Novartis AG 41,950 2,815,994 4.543%
Nordea Bank AB 330,350 2,733,942 4.411%
Intesa Sanpaolo SpA 1,290,000 2,566,078 4.140%
HUGO BOSS AG 27,574 2,215,732 3.575%
Roche Holding AG 11,770 2,202,277 3.553%
Reed Elsevier NV 138,116 2,168,826 3.499%
Aviva PLC 392,200 2,066,894 3.335%
Arkema SA 37,300 1,956,115 3.156%
Inchcape PLC 228,300 1,899,456 3.064%
Svenska Cellulosa AB SCA 115,200 1,897,789 3.062%

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

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