• 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

1,427.90 GBp 4.40 0.31%

As of 00:59:30 ET on 10/23/2014.

Snapshot for M&G European Pension (MGPERPA)

Year To Date: -4.98% 3-Month: -4.10% 3-Year: +10.56% 52-Week Range: 1,353.40 - 1,584.60
1-Month: -4.87% 1-Year: -4.60% 5-Year: +3.93% Beta vs UKX: 0.92

Mutual Fund Chart for MGPERPA

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  • MGPERPA:LN 1,427.90
  • 1M
  • 1Y
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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 2014-10-23) 1,427.90
Assets (M) (on 2014-08-31) 32.33
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: 09/30/2014
Name Position Value % of Total
M&G Investment Funds 1 - Europ 1,509,896 31,512,588 99.729%

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

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