• 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

144.73 GBp 0.07 0.05%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +0.90% 3-Month: +1.47% 3-Year: +14.68% 52-Week Range: 128.39 - 147.13
1-Month: +6.16% 1-Year: +1.86% 5-Year: +5.47% Beta vs MXEU: 0.81

Mutual Fund Chart for MGPEAAG

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  • MGPEAAG:LN 144.73
  • 1M
  • 1Y
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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 2014-11-26) 144.73
Assets (M) (on 2014-10-14) 55.65
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) 4.02

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: 09/30/2014
Name Position Value % of Total
Nordea Bank AB 315,100 2,531,920 4.705%
Novartis AG 39,800 2,316,314 4.304%
Reed Elsevier NV 165,116 2,312,023 4.296%
Prudential PLC 151,962 2,090,997 3.886%
Roche Holding AG 10,900 1,992,117 3.702%
Sanofi 27,500 1,919,118 3.566%
British American Tobacco PLC 49,917 1,738,110 3.230%
Solvay SA 16,680 1,584,363 2.944%
HUGO BOSS AG 19,350 1,492,092 2.773%
ANDRITZ AG 45,300 1,490,292 2.769%

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

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