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M&G Investment Funds 7 - Pan European Dividend Fund

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MGPEAAG:LN
152.23
GBp
0.69
0.46%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
128.39 - 163.04
1 Yr Return
6.46%
YTD Return
7.68%
Previous Close
151.54
52Wk Range
128.39 - 163.04
1 Yr Return
6.46%
YTD Return
7.68%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
152.23
Total Assets (m EUR) (on 07/31/2015)
68.600
Inception Date
07/18/2008
Last Dividend (on 08/03/2015)
2.4848
Dividend Indicated Gross Yield
3.63%
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
Intesa Sanpaolo SpA 1.56 m 3.36 m 4.87
Novartis AG 49.20 k 3.29 m 4.76
Aviva PLC 502.21 k 2.61 m 3.78
RELX NV 240.00 k 2.58 m 3.73
Nordea Bank AB 315.07 k 2.53 m 3.66
HUGO BOSS AG 29.30 k 2.28 m 3.29
British American Tobacco PLC 57.90 k 2.20 m 3.18
Svenska Cellulosa AB SCA 115.20 k 2.11 m 3.06
Bayer AG 22.10 k 2.10 m 3.04
Arkema SA 40.50 k 2.04 m 2.94
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