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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

1,584.90 GBp 18.50 1.15%

As of 00:59:30 ET on 03/04/2015.

Snapshot for M&G European Pension (MGPERPA)

Year To Date: +6.93% 3-Month: +4.05% 3-Year: +10.47% 52-Week Range: 1,353.40 - 1,608.10
1-Month: +2.23% 1-Year: +3.81% 5-Year: +5.61% Beta vs UKX: 0.83

Mutual Fund Chart for MGPERPA

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  • MGPERPA:LN 1,584.90
  • 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 2015-03-04) 1,584.90
Assets (M) (on 2015-01-31) 31.64
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: 01/31/2015
Name Position Value % of Total
M&G Investment Funds 1 - Europ 1,455,144 31,596,269 99.856%

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

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