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M&G Global Dividend Fund

MZR51:GR
Stuttgart
20.61
EUR
0.04
0.19%
As of 12:40 PM EDT 7/28/2016
Open
20.71
Day Range
20.57 - 20.85
Previous Close
20.65
52Wk Range
16.21 - 22.15
1 Yr Return
-2.55%
YTD Return
5.42%
Open
20.71
Day Range
20.57 - 20.85
Volume
615
Previous Close
20.65
52Wk Range
16.21 - 22.15
1 Yr Return
-2.13%
YTD Return
5.42%
NAV (on 09/29/2015)
18.351
Total Assets (b GBP) (on 06/30/2016)
5.790
Inception Date
07/18/2008
Premium/Discount
-1.26%
Average 52-Week Premium
-1.26%
Fund Managers
STUART RHODES
Last Dividend (on -)
13.973
Dividend Indicated Gross Yield
2.71%
Expense Ratio
1.91%
3 Mo Return
1.67%
3 Yr Return
6.07%
5 Yr Return
9.20%

Top Fund Holdings

Name Position Value % of Fund
9.67 m 468.13 m 7.99
16.48 m 358.83 m 6.12
11.05 m 249.88 m 4.26
7.62 m 248.00 m 4.23
2.02 m 234.56 m 4.00
6.51 m 230.52 m 3.93
6.17 m 219.70 m 3.75
24.71 m 213.36 m 3.64
13.04 m 205.74 m 3.51
1.93 m 203.43 m 3.47
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