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  • Fund Type: OEIC
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

M&G Global Dividend Fund

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MZR51:GR

21.9800 EUR 0.0200 0.09%

As of 13:50:26 ET on 03/02/2015.

Snapshot for M&G Global Dividend Fund (MZR51)

Open: 21.8700 High - Low: 22.1600 - 21.8700 Primary Exchange: Stuttgart
Volume: 779 52-Week Range: 17.6300 - 22.1600 Beta vs MXWO: 0.9744

ETF Chart for MZR51

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  • MZR51:GR 21.9800
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22.0000
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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 2015-01-31) 8,769.1880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MZR51

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-10-01) 0.1259
Dividend Yield (ttm) -%

Performance for MZR51

1-Month +7.42% 1-Year +22.02%
3-Month +8.64% 3-Year +15.35%
Year To Date +9.73% 5-Year +14.48%
Expense Ratio -

Top Fund Holdings for MZR51

Filing Date: 01/31/2015
Name Position Value % of Total
British American Tobacco PLC 10,739,196 402,934,634 4.682%
Methanex Corp 12,072,292 354,476,381 4.119%
Johnson & Johnson 5,253,227 350,261,770 4.070%
Prudential PLC 20,388,657 330,296,243 3.838%
Microsoft Corp 11,708,759 314,956,964 3.660%
Novartis AG 4,814,322 314,079,769 3.649%
Gibson Energy Inc 24,710,256 293,380,360 3.409%
Wells Fargo & Co 8,101,269 280,057,185 3.254%
Roche Holding AG 1,490,121 268,078,359 3.115%
Arthur J Gallagher & Co 8,876,958 262,602,866 3.051%

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

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