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

M&G European Pension

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MGPERPC:LN

344.40 GBp 2.30 0.67%

As of 00:59:30 ET on 07/23/2014.

Snapshot for M&G European Pension (MGPERPC)

Year To Date: -3.20% 3-Month: -3.42% 3-Year: +1.44% 52-Week Range: 336.70 - 364.80
1-Month: -3.93% 1-Year: 0.00% 5-Year: +4.47% Beta vs UKX: 0.90

Mutual Fund Chart for MGPERPC

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  • MGPERPC:LN 344.40
  • 1M
  • 1Y
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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 2014-07-23) 344.40
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.

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