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M&G European Pension

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MGPERPA:LN
1,588.50
GBp
24.60
1.53%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,613.10
52Wk Range
1,353.40 - 1,719.80
1 Yr Return
3.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,588.5
Total Assets (m GBp) (on 05/29/2015)
33.568
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M&G Investment Funds 1 - Europ 1.40 m 33.53 m 99.90
Profile
M&G European Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
PHONE
Fon: +44 (0) 20 7545 6000
WEBSITE
-