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M&G Investment Funds 7 - Pan European Dividend Fund

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MGPEAIG:LN
125.73
GBp
0.69
0.55%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
104.99 - 130.58
1 Yr Return
13.37%
YTD Return
11.05%
Previous Close
126.42
52Wk Range
104.99 - 130.58
1 Yr Return
13.37%
YTD Return
11.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
125.73
Total Assets (m EUR) (on 06/30/2015)
62.700
Inception Date
07/18/2008
Last Dividend (on 02/02/2015)
2.4728
Dividend Indicated Gross Yield
4.37%
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 3.17 m 5.13
Novartis AG 49.20 k 3.08 m 4.99
Nordea Bank AB 386.50 k 3.06 m 4.96
Aviva PLC 471.75 k 2.32 m 3.76
RELX NV 212.42 k 2.08 m 3.37
HUGO BOSS AG 29.30 k 2.08 m 3.37
Inchcape PLC 246.79 k 2.00 m 3.24
Capita PLC 155.00 k 1.92 m 3.11
Svenska Cellulosa AB SCA 115.20 k 1.86 m 3.01
Golar LNG Ltd 59.65 k 1.78 m 2.87
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