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  • Fund Type: OEIC
  • Objective: Region Fund-European
  • Asset Class: Equity
  • Geographic Focus: European Region

M&G Investment Funds 7 - Pan European Dividend Fund

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MGPEAAG:LN

134.98 GBp 0.94 0.70%

As of 00:59:30 ET on 06/18/2013.

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

Year To Date: +14.83% 3-Month: +0.10% 3-Year: +8.98% 52-Week Range: 100.18 - 140.50
1-Month: -2.42% 1-Year: +31.72% 5-Year: - Beta vs MXEU: 0.89

Mutual Fund Chart for MGPEAAG

No chart data available.
  • MGPEAAG:LN 134.98
  • 1M
  • 1Y
Interactive MGPEAAG Chart

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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: 44-124-526-6266
Managers: PHIL CLIFF
Web Site: www.mandg.co.uk

Fundamentals for MGPEAAG

NAV (on 2013-06-18) 134.98
Assets (M) (on 2013-05-31) 38.02
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 2013-02-01) 2.18
Dividend Yield (ttm) 3.62

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: 05/31/2013
Name Position Value % of Total
HSBC Holdings PLC 191,500 1,401,794 3.709%
Sanofi 19,100 1,351,016 3.574%
Novartis AG 23,200 1,098,009 2.905%
Prosafe SE 177,700 1,097,154 2.903%
SES SA 54,850 1,078,971 2.854%
Roche Holding AG 6,451 1,059,648 2.803%
GlaxoSmithKline PLC 61,001 1,046,599 2.769%
Koninklijke DSM NV 22,083 954,806 2.526%
British American Tobacco PLC 25,800 940,604 2.488%
Unilever NV 33,648 911,266 2.411%

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

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