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M&G European Pension

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MGPERPC:LN
342.90
GBp
4.10
1.21%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
307.00 - 382.30
1 Yr Return
-1.12%
YTD Return
2.88%
Previous Close
338.80
52Wk Range
307.00 - 382.30
1 Yr Return
-1.12%
YTD Return
2.88%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/03/2015)
342.9
Total Assets (m GBP) (on 07/31/2015)
31.660
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
M&G Investment Funds 1 - Europ 1.37 m 31.62 m 99.87
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
-