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

M&G European Pension

+ Add to Watchlist

MGPERPA:LN

1,510.70 GBp 0.40 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for M&G European Pension (MGPERPA)

Year To Date: +0.22% 3-Month: -0.76% 3-Year: +6.19% 52-Week Range: 1,330.80 - 1,557.10
1-Month: +0.70% 1-Year: +9.30% 5-Year: +10.39% Beta vs UKX: 0.87

Mutual Fund Chart for MGPERPA

No chart data available.
  • MGPERPA:LN 1,510.70
  • 1M
  • 1Y
Interactive MGPERPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 1,510.70
Assets (M) (on 2008-10-01) 47.39
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: 03/31/2014
Name Position Value % of Total
M&G Investment Funds 1 - Europ 1,580,117 34,623,530 99.904%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil