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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

158.10 GBp 0.64 0.41%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +11.83% 3-Month: +10.51% 3-Year: +12.27% 52-Week Range: 128.39 - 161.64
1-Month: +3.06% 1-Year: +10.27% 5-Year: +6.32% Beta vs MXEU: 0.76

Mutual Fund Chart for MGPEAAG

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  • MGPEAAG:LN 158.10
  • 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 2015-03-27) 158.10
Assets (M) (on 2015-02-27) 60.43
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) 3.68

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: 02/28/2015
Name Position Value % of Total
Nordea Bank AB 330,350 2,883,239 4.816%
Novartis AG 41,950 2,790,367 4.661%
Intesa Sanpaolo SpA 1,290,000 2,527,943 4.223%
Prudential PLC 151,962 2,476,221 4.136%
Essentra PLC 238,150 2,424,367 4.050%
Reed Elsevier NV 138,116 2,225,414 3.717%
Friends Life Group Ltd 530,000 2,178,830 3.639%
Arkema SA 43,513 2,113,434 3.530%
HUGO BOSS AG 25,260 2,108,361 3.522%
Roche Holding AG 11,770 2,079,162 3.473%

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

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