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

M&G North American Dividend Fund

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MGSAGNI:LN

1,305.01 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for M&G North American Dividend Fund (MGSAGNI)

Year To Date: +1.88% 3-Month: -1.18% 3-Year: +16.55% 52-Week Range: 1,081.29 - 1,389.63
1-Month: -2.77% 1-Year: +21.03% 5-Year: +11.12% Beta vs SPX: 0.87

Mutual Fund Chart for MGSAGNI

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  • MGSAGNI:LN 1,305.01
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Fund Profile & Information for MGSAGNI

M&G North American Dividend 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: STUART RHODES / JOHN WEAVERS
Web Site: www.mandg.co.uk

Fundamentals for MGSAGNI

NAV (on 2015-05-22) 1,305.01
Assets (M) (on 2015-04-30) 664.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 10.00

Dividends for MGSAGNI

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

Fees & Expenses for MGSAGNI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for MGSAGNI

Filing Date: 04/30/2015
Name Position Value % of Total
Methanex Corp 816,982 32,009,427 4.611%
AbbVie Inc 663,649 27,923,569 4.022%
Johnson & Johnson 430,050 27,760,508 3.999%
UnitedHealth Group Inc 371,219 26,909,905 3.876%
Reynolds American Inc 541,175 25,813,000 3.718%
Microsoft Corp 779,341 24,667,087 3.553%
Las Vegas Sands Corp 679,298 23,374,835 3.367%
Wells Fargo & Co 552,325 19,803,551 2.853%
Medtronic PLC 371,104 17,978,652 2.590%
Amgen Inc 166,487 17,107,508 2.464%

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

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