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

M&G Investment Funds 1 - American Fund

+ Add to Watchlist

MGSAGNA:LN

1,370.64 GBp 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -3.03% 3-Month: -5.27% 3-Year: +8.04% 52-Week Range: 1,282.17 - 1,446.87
1-Month: -2.68% 1-Year: +5.97% 5-Year: +12.99% Beta vs SPX: 0.79

Mutual Fund Chart for MGSAGNA

No chart data available.
  • MGSAGNA:LN 1,381.99
  • 1M
  • 1Y
Interactive MGSAGNA 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 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 2014-04-17) 1,381.99
Assets (M) (on 2014-03-31) 911.08
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 1.67

Top Fund Holdings for MGSAGNA

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 1,155,003 28,397,908 3.091%
Amgen Inc 346,300 25,620,155 2.788%
Huntington Bancshares Inc/OH 4,243,092 25,374,818 2.762%
Dominion Resources Inc/VA 582,015 24,783,160 2.697%
BioMed Realty Trust Inc 1,958,532 24,071,212 2.620%
MetLife Inc 647,150 20,495,768 2.231%
Medtronic Inc 495,092 18,275,477 1.989%
Avago Technologies Ltd 459,214 17,741,639 1.931%
Covidien PLC 401,529 17,740,831 1.931%
Morgan Stanley 936,923 17,517,254 1.906%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil