• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

M&G Investment Funds 1 - American Fund

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MGSAGNA:LN

1,606.40 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for M&G Investment Funds 1 - American Fund (MGSAGNA)

Year To Date: +14.27% 3-Month: +8.87% 3-Year: +19.31% 52-Week Range: 1,343.49 - 1,622.66
1-Month: +8.05% 1-Year: +15.00% 5-Year: +13.19% Beta vs SPX: 0.89

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  • MGSAGNA:LN 1,616.29
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Fund Profile & Information for MGSAGNA

M&G Investment Funds (1) - American Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's aim is to achieve long-term capital growth. The Fund invests in a portfolio of North American investments, mainly in larger companies. The Fund may invest in Canada, and in other companies listed, registered, or trading within North America.

Inception Date: 12-18-1972 Telephone: 44-20-7626-4588
Managers: ALED SMITH
Web Site: www.mandg.co.uk

Fundamentals for MGSAGNA

NAV (on 2014-11-28) 1,616.29
Assets (M) (on 2014-10-31) 804.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSAGNA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MGSAGNA

Front Load 4.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for MGSAGNA

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 1,066,056 30,485,986 3.788%
Amgen Inc 297,583 25,783,245 3.203%
Mallinckrodt PLC 403,402 22,432,650 2.787%
CVS Health Corp 420,661 20,652,259 2.566%
MetLife Inc 609,802 20,206,991 2.511%
Dominion Resources Inc/VA 445,469 18,984,951 2.359%
Amazon.com Inc 93,250 18,547,038 2.304%
Bank of America Corp 1,762,090 18,532,298 2.302%
Eli Lilly & Co 459,172 18,368,013 2.282%
EMC Corp/MA 954,177 17,221,860 2.140%

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

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