Error: Could not add to watchlist. X

M&G Investment Funds 7 - Pan European Dividend Fund

+ Watchlist
MGPECAE:LN
16.19
EUR
0.01
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
15.87 - 19.20
1 Yr Return
-3.12%
YTD Return
-10.19%
Previous Close
16.18
52Wk Range
15.87 - 19.20
1 Yr Return
-2.92%
YTD Return
-10.19%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
16.1869
Total Assets (m EUR) (on 01/19/2016)
98.069
Inception Date
07/18/2008
Last Dividend (on 02/01/2016)
36.2711
Dividend Indicated Gross Yield
4.98%
Fund Managers
PHIL CLIFF
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 60.80 k 3.58 m 4.74
Intesa Sanpaolo SpA 1.63 m 3.41 m 4.51
RELX NV 280.50 k 3.21 m 4.26
BAE Systems PLC 640.10 k 3.20 m 4.24
Aviva PLC 565.00 k 2.92 m 3.86
Nordea Bank AB 360.00 k 2.70 m 3.58
AURELIUS SE & Co KGaA 74.50 k 2.64 m 3.50
British American Tobacco PLC 67.00 k 2.53 m 3.35
Bayer AG 27.40 k 2.34 m 3.10
NOS SGPS SA 420.00 k 2.24 m 2.97
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