• 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

336.20 GBp 1.10 0.33%

As of 00:59:30 ET on 10/01/2014.

Snapshot for M&G European Pension (MGPERPC)

Year To Date: -5.18% 3-Month: -4.61% 3-Year: +8.96% 52-Week Range: 325.40 - 364.80
1-Month: -1.90% 1-Year: -1.93% 5-Year: +0.23% Beta vs UKX: 0.93

Mutual Fund Chart for MGPERPC

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  • MGPERPC:LN 336.20
  • 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 2014-10-01) 336.20
Assets (M) (on 2014-08-31) 32.33
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: 08/31/2014
Name Position Value % of Total
M&G Investment Funds 1 - Europ 1,521,905 32,275,487 99.828%

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

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