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M&G European Pension

MGPERPA:LN
1,778.80
GBp
0.40
0.02%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
1,447.30 - 1,778.80
1 Yr Return
8.63%
YTD Return
9.33%
Previous Close
1,778.40
52Wk Range
1,447.30 - 1,778.80
1 Yr Return
8.63%
YTD Return
9.33%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/29/2016)
1,778.8
Total Assets (m GBP) (on 06/30/2016)
29.620
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
1.27 m 29.60 m 99.93
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
-