• 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

MGPERPC:LN

336.00 GBp 4.60 1.35%

As of 00:59:30 ET on 07/31/2014.

Snapshot for M&G European Pension (MGPERPC)

Year To Date: -3.62% 3-Month: -4.89% 3-Year: +2.68% 52-Week Range: 336.70 - 364.80
1-Month: -3.05% 1-Year: -1.42% 5-Year: +4.21% Beta vs UKX: 0.90

Mutual Fund Chart for MGPERPC

No chart data available.
  • MGPERPC:LN 336.00
  • 1M
  • 1Y
Interactive MGPERPC 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 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 2014-07-31) 336.00
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: 06/30/2014
Name Position Value % of Total
M&G Investment Funds 1 - Europ 1,548,960 33,594,461 99.851%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil