Error: Could not add to watchlist. X
+ Watchlist

M&G Investment Funds 7 - Pan European Dividend Fund

MGPECAE:LN
16.64
EUR
0.02
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
14.84 - 19.18
1 Yr Return
-11.63%
YTD Return
-7.67%
Previous Close
16.66
52Wk Range
14.84 - 19.18
1 Yr Return
-12.16%
YTD Return
-7.67%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
16.6417
Total Assets (m GBP) (on 06/30/2016)
79.780
Inception Date
07/18/2008
Last Dividend (on 02/01/2016)
36.2946
Dividend Indicated Gross Yield
4.36%
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
84.00 k 4.07 m 4.90
232.99 k 3.76 m 4.53
60.60 k 3.73 m 4.50
280.50 k 3.64 m 4.39
479.98 k 3.00 m 3.62
562.58 k 2.95 m 3.55
155.70 k 2.50 m 3.01
104.50 k 2.48 m 2.99
338.50 k 2.48 m 2.99
459.50 k 2.36 m 2.84
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