- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
M&G Global Dividend Fund
+ Add to WatchlistMZR51:GR
18.1700 EUR 0.0500 0.28%As of 13:36:25 ET on 05/20/2013.
Snapshot for M&G Global Dividend Fund (MZR51)
| Open: | 18.1800 | High - Low: | 18.2800 - 17.0500 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 4,435 | 52-Week Range: | 1.4900 - 18.3500 | Beta vs MXWO: | 0.6994 |
Fund Profile & Information for MZR51
M&G Global Dividend Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to deliver a dividend yield above the market average. The Fund invests mainly in a range of global equities. The Fund aims to grow distributions over the long term whilst also maximising total return.
| Inception Date: | Telephone: | 44-20-7626-4588 | |
|---|---|---|---|
| Managers: | STUART RHODES | ||
| Web Site: | www.mandg.co.uk | ||
Fundamentals for MZR51
| NAV | (on 2012-07-20) 15.6360 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,491.6953 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.49 |
| Average 52-Week % Premium | 0.2743 |
| Fund Leveraged | N |
Dividends for MZR51
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.1736 |
| Dividend Yield (ttm) | 3.12% |
Performance for MZR51
| 1-Month | +8.50% | 1-Year | +27.52% |
|---|---|---|---|
| 3-Month | +12.27% | 3-Year | +14.11% |
| Year To Date | +18.35% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MZR51
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 10,317,600 | 217,291,630 | 3.346% |
| Occidental Petroleum Corp | 3,665,100 | 208,039,756 | 3.203% |
| Methanex Corp | 7,341,050 | 204,022,175 | 3.141% |
| Sanofi | 2,900,745 | 202,736,992 | 3.121% |
| British American Tobacco PLC | 5,406,983 | 197,554,938 | 3.042% |
| Johnson & Johnson | 3,556,335 | 196,434,985 | 3.024% |
| Roche Holding AG | 1,206,244 | 193,757,635 | 2.983% |
| Novartis AG | 3,993,460 | 189,918,293 | 2.924% |
| United Parcel Service Inc | 3,354,200 | 186,807,792 | 2.876% |
| Koninklijke DSM NV | 4,474,617 | 184,644,615 | 2.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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