- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
M&G European Pension
+ Add to WatchlistMGPERPC:LN
347.20 GBp 1.60 0.46%As of 00:59:30 ET on 05/17/2013.
Snapshot for M&G European Pension (MGPERPC)
| Year To Date: | +14.74% | 3-Month: | +4.36% | 3-Year: | +5.82% | 52-Week Range: | 257.50 - 350.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.05% | 1-Year: | +32.02% | 5-Year: | -3.06% | Beta vs UKX: | 1.08 |
Fund Profile & Information for MGPERPC
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 MGPERPC
| NAV | (on 2013-05-17) 347.20 |
|---|---|
| Assets (M) | (on 2008-10-01) 47.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MGPERPC
No dividends reported
Fees & Expenses for MGPERPC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MGPERPC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| M&G Investment Funds 1 - Europ | 1,775,420 | 35,403,127 | 100.186% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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