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  • Fund Type: Open-End Pension
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

M&G European Pension

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MGPERPA:LN

1,695.80 GBp 14.90 0.89%

As of 00:59:30 ET on 05/22/2015.

Snapshot for M&G European Pension (MGPERPA)

Year To Date: +14.41% 3-Month: +7.34% 3-Year: +17.03% 52-Week Range: 1,353.40 - 1,719.80
1-Month: +1.16% 1-Year: +9.39% 5-Year: +10.37% Beta vs UKX: 0.80

Mutual Fund Chart for MGPERPA

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  • MGPERPA:LN 1,695.80
  • 1M
  • 1Y
Interactive MGPERPA Chart

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Fund Profile & Information for MGPERPA

M&G European Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for MGPERPA

NAV (on 2015-05-22) 1,695.80
Assets (M) (on 2015-04-30) 33.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGPERPA

No dividends reported

Fees & Expenses for MGPERPA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGPERPA

Filing Date: 04/30/2015
Name Position Value % of Total
M&G Investment Funds 1 - Europ 1,413,044 33,137,569 99.820%

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

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