- Fund Type: OEIC
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
M&G Investment Funds 7 - Pan European Dividend Fund
+ Add to WatchlistMGPECAE:LN
13.50 EUR 0.06 0.42%As of 00:59:30 ET on 05/21/2013.
Snapshot for M&G Investment Funds 7 - Pan European Dividend Fund (MGPECAE)
| Year To Date: | +14.88% | 3-Month: | +10.85% | 3-Year: | +12.94% | 52-Week Range: | 9.98 - 13.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.95% | 1-Year: | +34.50% | 5-Year: | - | Beta vs MXEU: | 0.85 |
Fund Profile & Information for MGPECAE
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 MGPECAE
| NAV | (on 2013-05-21) 13.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 29.84 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for MGPECAE
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 0.25 |
| Dividend Yield (ttm) | 3.54 |
Fees & Expenses for MGPECAE
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for MGPECAE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 19,100 | 1,334,925 | 4.511% |
| Roche Holding AG | 6,451 | 1,036,217 | 3.501% |
| Novartis AG | 20,491 | 974,497 | 3.293% |
| HSBC Holdings PLC | 134,190 | 961,972 | 3.251% |
| Prosafe SE | 145,750 | 918,310 | 3.103% |
| British American Tobacco PLC | 23,900 | 873,234 | 2.951% |
| Sampo | 33,000 | 845,839 | 2.858% |
| Prudential PLC | 72,500 | 820,910 | 2.774% |
| Svenska Handelsbanken AB | 27,300 | 794,089 | 2.683% |
| GlaxoSmithKline PLC | 47,300 | 787,545 | 2.661% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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