• 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

142.34 GBp 0.25 0.18%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -0.72% 3-Month: -0.47% 3-Year: +13.78% 52-Week Range: 134.31 - 147.13
1-Month: +0.84% 1-Year: +3.05% 5-Year: +7.27% Beta vs MXEU: 0.81

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  • MGPEAAG:LN 142.34
  • 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 2014-08-21) 142.34
Assets (M) (on 2014-07-31) 56.96
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) 4.09

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: 05/31/2014
Name Position Value % of Total
Novartis AG 43,300 2,318,766 3.883%
Reed Elsevier NV 149,000 1,990,909 3.334%
Roche Holding AG 10,900 1,915,405 3.208%
Prudential PLC 137,000 1,898,135 3.179%
Friends Life Group Ltd 584,000 1,829,672 3.064%
Sanofi 27,500 1,754,810 2.939%
Nordea Bank AB 191,100 1,683,430 2.819%
HSBC Holdings PLC 265,780 1,672,288 2.801%
Hugo Boss AG 19,350 1,641,031 2.748%
Nokian Renkaat OYJ 64,100 1,620,686 2.714%

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

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