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M&G Global Dividend Fund

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MZR51:GR
Stuttgart
21.59
EUR
0.04
0.18%
As of 15:45:02 ET on 07/31/2015.
Open
21.63
Day Range
21.56 - 21.96
Previous Close
21.63
52Wk Range
17.63 - 23.69
1 Yr Return
12.04%
YTD Return
7.68%
Open
21.63
Day Range
21.56 - 21.96
Volume
2,950
Previous Close
21.63
52Wk Range
17.63 - 23.69
1 Yr Return
12.04%
YTD Return
7.68%
NAV (on 07/20/2012)
15.636
Total Assets (b -) (on 06/30/2015)
7.300
Inception Date
07/18/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART RHODES
Last Dividend (on 04/01/2015)
0.234421
Dividend Indicated Gross Yield
4.82%
Expense Ratio
1.91%
3 Mo Return
-3.18%
3 Yr Return
11.27%
5 Yr Return
12.45%
Top Fund Holdings
Name Position Value % of Fund
Methanex Corp 13.33 m 471.81 m 6.44
British American Tobacco PLC 10.85 m 370.49 m 5.05
Johnson & Johnson 5.03 m 311.94 m 4.26
Wells Fargo & Co 8.10 m 289.70 m 3.95
Gibson Energy Inc 24.71 m 283.79 m 3.87
AbbVie Inc 6.58 m 281.07 m 3.83
Las Vegas Sands Corp 8.10 m 270.77 m 3.69
Arthur J Gallagher & Co 8.10 m 243.59 m 3.32
Orica Ltd 20.47 m 212.91 m 2.90
UnitedHealth Group Inc 2.70 m 209.76 m 2.86
Profile
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.
ADDRESS
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
PHONE
44-20-7626-4588