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

M&G Investment Funds 7 - Pan European Dividend Fund

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MGPECAE:LN

14.22 EUR 0.05 0.35%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.07% 3-Month: -0.56% 3-Year: +9.63% 52-Week Range: 12.28 - 14.55
1-Month: +1.39% 1-Year: +14.11% 5-Year: +12.16% Beta vs MXEU: 0.81

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  • MGPECAE:LN 14.22
  • 1M
  • 1Y
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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 20 7548 6600
Managers: PHIL CLIFF
Web Site: www.mandg.co.uk

Fundamentals for MGPECAE

NAV (on 2014-04-17) 14.22
Assets (M) (on 2014-03-31) 59.32
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 2014-02-03) 0.26
Dividend Yield (ttm) 3.82

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: 03/31/2014
Name Position Value % of Total
Novartis AG 43,300 2,205,208 3.781%
SES SA 93,200 2,088,447 3.581%
Roche Holding AG 10,900 1,961,430 3.363%
Sanofi 27,500 1,720,569 2.950%
Nordea Bank AB 191,100 1,622,990 2.783%
HSBC Holdings PLC 265,780 1,614,614 2.769%
Prudential PLC 124,000 1,572,940 2.697%
Solvay SA 16,680 1,571,334 2.694%
Hugo Boss AG 19,350 1,544,993 2.649%
Sampo 48,900 1,522,061 2.610%

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

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