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  • 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

18.60 EUR 0.03 0.18%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +22.68% 3-Month: +12.18% 3-Year: +21.49% 52-Week Range: 13.42 - 18.90
1-Month: +1.29% 1-Year: +27.79% 5-Year: +12.04% Beta vs MXEU: 0.89

Mutual Fund Chart for MGPECAE

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  • MGPECAE:LN 18.60
  • 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 2015-04-27) 18.60
Assets (M) (on 2015-03-31) 63.18
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 2014-08-01) 0.28
Dividend Yield (ttm) 1.65

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: 03/31/2015
Name Position Value % of Total
Novartis AG 41,950 2,797,443 4.471%
Nordea Bank AB 330,350 2,717,125 4.343%
Intesa Sanpaolo SpA 1,290,000 2,704,688 4.323%
Reed Elsevier NV 138,116 2,317,255 3.704%
HUGO BOSS AG 27,574 2,259,265 3.611%
Prudential PLC 133,712 2,235,665 3.573%
Friends Life Group Ltd 530,000 2,192,080 3.504%
Roche Holding AG 11,770 2,188,533 3.498%
Arkema SA 37,300 1,989,675 3.180%
Banca IFIS SpA 137,000 1,927,832 3.081%

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

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